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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
+9.34%
1 Year Est. Return
+27.39%
3 Year Est. Return
+84.94%
5 Year Est. Return
+101.53%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$21.3M
Cap. Flow
+$5.59M
Cap. Flow %
2.57%
Top 10 Hldgs %
25.73%
Holding
489
New
13
Increased
165
Reduced
159
Closed
11

Top Buys

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$3.42M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.07M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$673K
4
JPM icon
JPMorgan Chase
JPM
+$381K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$352K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$391K
2
META icon
Meta Platforms (Facebook)
META
+$340K
3
AAPL icon
Apple
AAPL
+$236K
4
DIS icon
Walt Disney
DIS
+$235K
5
PANW icon
Palo Alto Networks
PANW
+$211K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Financials 11.09%
3 Healthcare 8%
4 Consumer Staples 6.44%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$50.2B
$186K 0.09%
884
-2
-0.2% -$423
MPT
227
Medical Properties Trust
MPT
$2.48B
$184K 0.08%
16,506
-269
-2% -$3.13K
F icon
228
Ford
F
$55.8B
$183K 0.08%
15,767
+34
+0.2% +$437
DGRO icon
229
iShares Core Dividend Growth ETF
DGRO
$43.7B
$181K 0.08%
3,625
-3,446
-49% -$169K
MBB icon
230
iShares MBS ETF
MBB
$38.9B
$177K 0.08%
1,913
-62
-3% -$5.72K
FTCS icon
231
First Trust Capital Strength ETF
FTCS
$7.99B
$177K 0.08%
2,359
+2
+0.1% +$148
VV icon
232
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$175K 0.08%
1,003
+3
+0.3% +$526
IYW icon
233
iShares US Technology ETF
IYW
$25.3B
$173K 0.08%
2,321
+193
+9% +$14.8K
PID icon
234
Invesco International Dividend Achievers ETF
PID
$915M
$168K 0.08%
10,049
+30
+0.3% +$494
ALTY icon
235
Global X Alternative Income ETF
ALTY
$45.4M
$158K 0.07%
14,372
+1,255
+10% +$13.8K
IYG icon
236
iShares US Financial Services ETF
IYG
$2.21B
$158K 0.07%
3,009
+21
+0.7% +$1.1K
EFG icon
237
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$154K 0.07%
1,839
-89
-5% -$7.2K
AGNC icon
238
AGNC Investment
AGNC
$12.8B
$147K 0.07%
14,163
+101
+0.7% +$923
SPYG icon
239
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$146K 0.07%
2,888
+122
+4% +$6.35K
EFA icon
240
iShares MSCI EAFE ETF
EFA
$79.8B
$145K 0.07%
2,210
-81
-4% -$5.07K
HYG icon
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$143K 0.07%
1,936
-248
-11% -$18.3K
BIT icon
242
BlackRock Multi-Sector Income Trust
BIT
$704M
$142K 0.07%
10,005
-377
-4% -$5.52K
TIP icon
243
iShares TIPS Bond ETF
TIP
$14.7B
$142K 0.07%
1,330
-239
-15% -$25.5K
FSD
244
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$141K 0.06%
12,344
+217
+2% +$2.42K
HYD icon
245
VanEck High Yield Muni ETF
HYD
$4.4B
$139K 0.06%
2,755
– –
FXD icon
246
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$139K 0.06%
2,876
– –
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$137K 0.06%
2,118
-118
-5% -$8.23K
ITOT icon
248
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$134K 0.06%
1,575
-14
-0.9% -$1.2K
IVE icon
249
iShares S&P 500 Value ETF
IVE
$50B
$132K 0.06%
913
-293
-24% -$41.8K
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$38.6B
$132K 0.06%
1,598
-12
-0.7% -$995
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 Q4 2022 Portfolio in Review

As of Q4 2022, Founders Financial Alliance held 489 positions worth $218M, up 11% from $196M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.9%. Founders Financial Alliance opened 13 new positions and exited 11, leaving the 489-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Founders Financial Alliance's largest Q4 2022 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 77,940 shares worth $3.42M.
  • Founders Financial Alliance added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $673K increase.
  • Founders Financial Alliance's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $391K.
  • Founders Financial Alliance fully exited Palo Alto Networks in Q4 2022, selling an estimated $211K.
  • Founders Financial Alliance's ten largest holdings make up 26% of its $218M portfolio in Q4 2022.
  • Founders Financial Alliance opened 13 new positions and closed 11 in Q4 2022.
  • Founders Financial Alliance's portfolio value rose 11% quarter-over-quarter to $218M.

Based on Founders Financial Alliance's 13F filing for Q4 2022, filed 15 Feb 2023.