We are live on ! Find out more
FFA

Founders Financial Alliance Portfolio holdings

AUM $754M
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+27.39%
3 Year Est. Return
+84.94%
5 Year Est. Return
+101.53%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$17.5M
Cap. Flow
-$26.6M
Cap. Flow %
-13.27%
Top 10 Hldgs %
26.23%
Holding
492
New
14
Increased
95
Reduced
232
Closed
36

Top Buys

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$1.92M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M
3
UCB
United Community Banks
UCB
+$318K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$311K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$282K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.68M
2
FBNC icon
First Bancorp
FBNC
+$1.96M
3
NVDA icon
NVIDIA
NVDA
+$1.68M
4
XOM icon
ExxonMobil
XOM
+$1.41M
5
HON icon
Honeywell
HON
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 8.97%
3 Healthcare 7.39%
4 Consumer Staples 6.19%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
226
Medical Properties Trust
MPT
$2.48B
$143K 0.07%
17,384
+878
+5% +$9.7K
EMB icon
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$140K 0.07%
1,624
+1,321
+436% +$114K
CIBR icon
228
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$139K 0.07%
3,291
-1,554
-32% -$63.2K
HYD icon
229
VanEck High Yield Muni ETF
HYD
$4.4B
$138K 0.07%
2,670
-85
-3% -$4.39K
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$30B
$135K 0.07%
2,772
-64
-2% -$3.1K
VO icon
231
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$135K 0.07%
2,552
-2,784
-52% -$148K
FTXG icon
232
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$129K 0.06%
+4,801
New +$127K
GOVT icon
233
iShares US Treasury Bond ETF
GOVT
$43.6B
$127K 0.06%
5,430
-27
-0.5% -$624
FXR icon
234
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$127K 0.06%
2,284
+987
+76% +$54.6K
FTXN icon
235
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$125K 0.06%
+4,647
New +$128K
IYG icon
236
iShares US Financial Services ETF
IYG
$2.21B
$125K 0.06%
2,424
-585
-19% -$31.9K
FYT icon
237
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$125K 0.06%
2,791
– –
ITOT icon
238
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$124K 0.06%
1,366
-209
-13% -$18.6K
FNY icon
239
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$122K 0.06%
2,084
– –
PDP icon
240
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$122K 0.06%
1,610
-71
-4% -$5.28K
FNK icon
241
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$121K 0.06%
2,831
– –
IVE icon
242
iShares S&P 500 Value ETF
IVE
$50B
$120K 0.06%
792
-121
-13% -$18.3K
FXZ icon
243
First Trust Materials AlphaDEX Fund
FXZ
$391M
$117K 0.06%
+1,795
New +$120K
FYC icon
244
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$117K 0.06%
2,065
– –
NEA icon
245
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$117K 0.06%
10,542
+96
+0.9% +$1.07K
SPMB icon
246
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$116K 0.06%
5,223
– –
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$38.6B
$112K 0.06%
1,351
-247
-15% -$21.2K
SOXX icon
248
iShares Semiconductor ETF
SOXX
$44.8B
$111K 0.06%
747
-42
-5% -$5.72K
VOE icon
249
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$108K 0.05%
802
– –
IEUR icon
250
iShares Core MSCI Europe ETF
IEUR
$9.14B
$104K 0.05%
2,000
– –
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 2023 Portfolio in Review

As of Q1 2023, Founders Financial Alliance held 492 positions worth $200M, down 8.1% from $218M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Founders Financial Alliance withdrew a net $26.6M in Q1 2023, closing 36 positions and reducing 232 holdings. Its most notable exit was Teledyne Technologies, an estimated $366K position sold in full.

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

Against the trend, Founders Financial Alliance opened a new position in Pacer Global Cash Cows Dividend ETF worth $1.95M.

  • Founders Financial Alliance's largest Q1 2023 buy was Pacer Global Cash Cows Dividend ETF: 57,940 shares worth $1.95M.
  • Founders Financial Alliance added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $1.43M increase.
  • Founders Financial Alliance's biggest Q1 2023 reduction was Apple, cutting an estimated $3.68M.
  • Founders Financial Alliance fully exited Teledyne Technologies in Q1 2023, selling an estimated $366K.
  • Founders Financial Alliance's ten largest holdings make up 26% of its $200M portfolio in Q1 2023.
  • Founders Financial Alliance opened 14 new positions and closed 36 in Q1 2023.
  • Founders Financial Alliance's portfolio value fell 8.1% quarter-over-quarter to $200M.

Based on Founders Financial Alliance's 13F filing for Q1 2023, filed 15 May 2023.