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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
+10.32%
1 Year Est. Return
+27.39%
3 Year Est. Return
+84.94%
5 Year Est. Return
+101.53%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$75.2M
Cap. Flow
+$51.6M
Cap. Flow %
15.49%
Top 10 Hldgs %
28.27%
Holding
577
New
86
Increased
216
Reduced
149
Closed
20

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.94M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.8M
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$4.45M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.35M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.86M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$587K
2
META icon
Meta Platforms (Facebook)
META
+$530K
3
AVGO icon
Broadcom
AVGO
+$466K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$462K
5
MSFT icon
Microsoft
MSFT
+$435K

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Financials 8.8%
3 Consumer Discretionary 5.23%
4 Healthcare 4.94%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
226
Trade Desk
TTD
$6.29B
$251K 0.08%
+2,875
New +$218K
FSD
227
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$251K 0.08%
21,029
+986
+5% +$11.6K
DFS
228
DELISTED
Discover Financial Services
DFS
$250K 0.08%
1,905
-30
-2% -$3.44K
NVO
229
Novo Nordisk
NVO
$211B
$249K 0.07%
+1,940
New +$231K
NVS icon
230
Novartis
NVS
$298B
$249K 0.07%
+2,573
New +$264K
ACN icon
231
Accenture
ACN
$109B
$247K 0.07%
713
-337
-32% -$123K
INTU icon
232
Intuit
INTU
$91.5B
$244K 0.07%
376
-59
-14% -$37.7K
RSG icon
233
Republic Services
RSG
$65.7B
$244K 0.07%
1,273
-271
-18% -$48.1K
FTCS icon
234
First Trust Capital Strength ETF
FTCS
$7.99B
$243K 0.07%
2,835
-113
-4% -$9.32K
CIBR icon
235
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$242K 0.07%
4,300
-177
-4% -$9.95K
MXI icon
236
iShares Global Materials ETF
MXI
$363M
$242K 0.07%
2,706
– –
URI icon
237
United Rentals
URI
$70.8B
$242K 0.07%
+335
New +$215K
CL icon
238
Colgate-Palmolive
CL
$74.3B
$240K 0.07%
2,667
+1
+0% +$85
DJIA icon
239
Global X Dow 30 Covered Call ETF
DJIA
$188M
$239K 0.07%
10,471
+1,020
+11% +$22.8K
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$237K 0.07%
1,603
+353
+28% +$50.6K
FVD icon
241
First Trust Value Line Dividend Fund
FVD
$8.35B
$236K 0.07%
5,592
-143
-2% -$5.84K
NFLX icon
242
Netflix
NFLX
$318B
$235K 0.07%
3,870
-3,700
-49% -$209K
MDT icon
243
Medtronic
MDT
$114B
$234K 0.07%
2,690
-20
-0.7% -$1.71K
ET icon
244
Energy Transfer Partners
ET
$70.9B
$233K 0.07%
14,842
-7,072
-32% -$103K
UCB
245
United Community Banks
UCB
$4.27B
$233K 0.07%
8,870
– –
APD icon
246
Air Products & Chemicals
APD
$68.6B
$231K 0.07%
954
-254
-21% -$62.2K
DEO icon
247
Diageo
DEO
$54B
$229K 0.07%
1,539
-590
-28% -$86.3K
NKE icon
248
Nike
NKE
$62.5B
$228K 0.07%
2,423
-1,018
-30% -$104K
FTC icon
249
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$226K 0.07%
1,833
– –
DHR icon
250
Danaher
DHR
$147B
$225K 0.07%
900
-17
-2% -$4.15K
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 2024 Portfolio in Review

As of Q1 2024, Founders Financial Alliance held 577 positions worth $333M, up 29% from $258M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Founders Financial Alliance deployed $51.6M of net new capital in Q1 2024, opening 86 new positions and adding to 216 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 140,121 shares worth $6.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $587K trimmed.

  • Founders Financial Alliance's largest Q1 2024 buy was PGIM Ultra Short Bond ETF: 140,121 shares worth $6.96M.
  • Founders Financial Alliance added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $4.8M increase.
  • Founders Financial Alliance's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $587K.
  • Founders Financial Alliance fully exited Vertex Pharmaceuticals in Q1 2024, selling an estimated $462K.
  • Founders Financial Alliance's ten largest holdings make up 28% of its $333M portfolio in Q1 2024.
  • Founders Financial Alliance opened 86 new positions and closed 20 in Q1 2024.
  • Founders Financial Alliance's portfolio value rose 29% quarter-over-quarter to $333M.

Based on Founders Financial Alliance's 13F filing for Q1 2024, filed 14 May 2024.