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FFA

Founders Financial Alliance Portfolio holdings

AUM $754M
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
+27.39%
3 Year Est. Return
+84.94%
5 Year Est. Return
+101.53%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$23.5M
Cap. Flow
-$14.9M
Cap. Flow %
-6.64%
Top 10 Hldgs %
29.78%
Holding
493
New
11
Increased
131
Reduced
149
Closed
53

Top Buys

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.14M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$486K
3
LRCX icon
Lam Research
LRCX
+$486K
4
SLV icon
iShares Silver Trust
SLV
+$416K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$325K

Top Sells

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.42M
2
UNH icon
UnitedHealth
UNH
+$840K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$647K
4
META icon
Meta Platforms (Facebook)
META
+$647K
5
STX icon
Seagate
STX
+$603K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Financials 10.71%
3 Healthcare 6.68%
4 Consumer Staples 6.56%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$79.8B
$168K 0.07%
2,278
-4
-0.2% -$299
SDIV icon
227
Global X SuperDividend ETF
SDIV
$1.22B
$165K 0.07%
4,810
-2,062
-30% -$73K
EFV icon
228
iShares MSCI EAFE Value ETF
EFV
$30B
$160K 0.07%
3,176
+65
+2% +$3.31K
FXL icon
229
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$158K 0.07%
1,362
+64
+5% +$7.46K
HYD icon
230
VanEck High Yield Muni ETF
HYD
$4.4B
$158K 0.07%
2,755
– –
SOXX icon
231
iShares Semiconductor ETF
SOXX
$44.8B
$153K 0.07%
969
+186
+24% +$29.8K
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$77.4B
$152K 0.07%
1,996
– –
HEFA icon
233
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$149K 0.07%
4,397
– –
ALTY icon
234
Global X Alternative Income ETF
ALTY
$45.4M
$147K 0.07%
11,279
+1,232
+12% +$15.9K
AGNC icon
235
AGNC Investment
AGNC
$12.8B
$146K 0.06%
11,153
-281
-2% -$3.93K
FTXR icon
236
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$146K 0.06%
4,533
+215
+5% +$6.95K
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$45.6B
$143K 0.06%
1,838
+66
+4% +$5.24K
FYT icon
238
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$143K 0.06%
2,791
– –
NEA icon
239
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$143K 0.06%
10,890
+574
+6% +$8K
FYC icon
240
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$141K 0.06%
2,065
– –
IAT icon
241
iShares US Regional Banks ETF
IAT
$678M
$141K 0.06%
2,394
+497
+26% +$31.5K
FNY icon
242
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$139K 0.06%
2,084
– –
IYC icon
243
iShares US Consumer Discretionary ETF
IYC
$1.23B
$139K 0.06%
1,857
+428
+30% +$32.2K
FNK icon
244
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$132K 0.06%
2,831
– –
XYLD icon
245
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$129K 0.06%
2,597
+515
+25% +$25.1K
JFR icon
246
Nuveen Floating Rate Income Fund
JFR
$1.26B
$127K 0.06%
12,687
– –
AOA icon
247
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$124K 0.06%
1,796
-183
-9% -$12.7K
ICVT icon
248
iShares Convertible Bond ETF
ICVT
$7.42B
$122K 0.05%
1,459
-77
-5% -$6.38K
ICF icon
249
iShares Select U.S. REIT ETF
ICF
$2.08B
$121K 0.05%
1,698
+47
+3% +$3.24K
ITB icon
250
iShares US Home Construction ETF
ITB
$2.35B
$121K 0.05%
2,040
+388
+23% +$26.6K
8 9
10
11 12

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

Founders Financial Alliance's Q1 2022 Portfolio in Review

As of Q1 2022, Founders Financial Alliance held 493 positions worth $225M, down 9.5% from $249M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Founders Financial Alliance withdrew a net $14.9M in Q1 2022, closing 53 positions and reducing 149 holdings. Its most notable exit was ARK Web x.0 ETF, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Founders Financial Alliance opened a new position in iShares Silver Trust worth $428K.

  • Founders Financial Alliance's largest Q1 2022 buy was iShares Silver Trust: 18,700 shares worth $428K.
  • Founders Financial Alliance added most to Guggenheim Strategic Opportunities Fund in Q1 2022, an estimated $1.14M increase.
  • Founders Financial Alliance's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $840K.
  • Founders Financial Alliance fully exited ARK Web x.0 ETF in Q1 2022, selling an estimated $1.42M.
  • Founders Financial Alliance's ten largest holdings make up 30% of its $225M portfolio in Q1 2022.
  • Founders Financial Alliance opened 11 new positions and closed 53 in Q1 2022.
  • Founders Financial Alliance's portfolio value fell 9.5% quarter-over-quarter to $225M.

Based on Founders Financial Alliance's 13F filing for Q1 2022, filed 12 May 2022.