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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
+11.19%
1 Year Est. Return
+27.39%
3 Year Est. Return
+84.94%
5 Year Est. Return
+101.53%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$28.9M
Cap. Flow
+$4.82M
Cap. Flow %
1.87%
Top 10 Hldgs %
30.83%
Holding
498
New
23
Increased
176
Reduced
156
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.38M
2
AON icon
Aon
AON
+$691K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$494K
4
NVDA icon
NVIDIA
NVDA
+$304K
5
MNST icon
Monster Beverage
MNST
+$270K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$911K
2
LLY icon
Eli Lilly
LLY
+$401K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$391K
4
LRCX icon
Lam Research
LRCX
+$374K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$328K

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Financials 10.38%
3 Healthcare 6.11%
4 Consumer Discretionary 5.94%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$48.3B
$224K 0.09%
720
– –
MDT icon
227
Medtronic
MDT
$114B
$223K 0.09%
2,710
+116
+4% +$8.84K
FCX icon
228
Freeport-McMoran
FCX
$98.7B
$221K 0.09%
5,196
-748
-13% -$27.6K
DFS
229
DELISTED
Discover Financial Services
DFS
$217K 0.08%
+1,935
New +$179K
CL icon
230
Colgate-Palmolive
CL
$74.3B
$212K 0.08%
+2,666
New +$200K
DHR icon
231
Danaher
DHR
$147B
$212K 0.08%
917
-116
-11% -$24.7K
PYPL icon
232
PayPal
PYPL
$50.5B
$211K 0.08%
3,438
+9
+0.3% +$516
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$137B
$210K 0.08%
2,113
-235
-10% -$22.4K
JCI icon
234
Johnson Controls International
JCI
$91.3B
$209K 0.08%
3,629
-862
-19% -$45.2K
CCI icon
235
Crown Castle
CCI
$31.3B
$208K 0.08%
+1,810
New +$185K
DJIA icon
236
Global X Dow 30 Covered Call ETF
DJIA
$188M
$207K 0.08%
9,451
+2,326
+33% +$50K
SPAB icon
237
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$206K 0.08%
8,022
+99
+1% +$2.44K
PSX icon
238
Phillips 66
PSX
$86B
$205K 0.08%
+1,543
New +$184K
DOW icon
239
Dow Inc
DOW
$22.1B
$205K 0.08%
+3,734
New +$191K
MRSH
240
Marsh
MRSH
$91B
$203K 0.08%
+1,069
New +$207K
FTC icon
241
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$201K 0.08%
+1,833
New +$185K
OLED icon
242
Universal Display
OLED
$4.16B
$201K 0.08%
+1,050
New +$174K
PFFA icon
243
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$200K 0.08%
+9,642
New +$185K
DGRO icon
244
iShares Core Dividend Growth ETF
DGRO
$43.7B
$198K 0.08%
3,684
+9
+0.2% +$456
FXD icon
245
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$196K 0.08%
3,318
+233
+8% +$12.2K
RSP icon
246
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$195K 0.08%
1,237
-772
-38% -$112K
WBD icon
247
Warner Bros
WBD
$67.4B
$188K 0.07%
16,562
-3,875
-19% -$41.8K
PID icon
248
Invesco International Dividend Achievers ETF
PID
$915M
$185K 0.07%
10,025
+32
+0.3% +$548
USB icon
249
US Bancorp
USB
$100B
$182K 0.07%
+4,206
New +$154K
FITB
250
Fifth Third Bancorp
FITB
$51.8B
$179K 0.07%
5,177
+48
+0.9% +$1.33K
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 2023 Portfolio in Review

As of Q4 2023, Founders Financial Alliance held 498 positions worth $258M, up 13% from $229M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Founders Financial Alliance's Q4 2023 filing shows 23 new, 176 increased, 156 reduced and 7 closed positions. Its largest new stake was Aon: 2,160 shares worth $629K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $911K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Founders Financial Alliance's largest Q4 2023 buy was Aon: 2,160 shares worth $629K.
  • Founders Financial Alliance added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $4.38M increase.
  • Founders Financial Alliance's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $911K.
  • Founders Financial Alliance fully exited Lam Research in Q4 2023, selling an estimated $374K.
  • Founders Financial Alliance's ten largest holdings make up 31% of its $258M portfolio in Q4 2023.
  • Founders Financial Alliance opened 23 new positions and closed 7 in Q4 2023.
  • Founders Financial Alliance's portfolio value rose 13% quarter-over-quarter to $258M.

Based on Founders Financial Alliance's 13F filing for Q4 2023, filed 9 Feb 2024.