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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
VOE icon
251
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$120K 0.05%
802
– –
PDP icon
252
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$112K 0.05%
1,381
– –
EFAS icon
253
Global X MSCI SuperDividend EAFE ETF
EFAS
$54M
$111K 0.05%
7,139
-2,302
-24% -$35.8K
MUB icon
254
iShares National Muni Bond ETF
MUB
$45.8B
$104K 0.05%
951
– –
XLC icon
255
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$104K 0.05%
1,513
-622
-29% -$43.8K
FAM
256
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$104K 0.05%
+13,873
New +$117K
BUG icon
257
Global X Cybersecurity ETF
BUG
$1.51B
$103K 0.05%
3,268
+18
+0.6% +$530
SIRI icon
258
SiriusXM
SIRI
$9.7B
$103K 0.05%
1,557
– –
XLP icon
259
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$103K 0.05%
1,355
+358
+36% +$27K
VT icon
260
Vanguard Total World Stock ETF
VT
$81.2B
$101K 0.04%
+1,000
New +$101K
DWAS icon
261
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$100K 0.04%
1,176
– –
IGPT icon
262
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$99K 0.04%
2,652
+57
+2% +$2.09K
KYN icon
263
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$98K 0.04%
+10,676
New +$90.7K
IYJ icon
264
iShares US Industrials ETF
IYJ
$1.94B
$97K 0.04%
922
+178
+24% +$18.8K
SKYY icon
265
First Trust Cloud Computing ETF
SKYY
$3.22B
$97K 0.04%
1,073
+1
+0.1% +$90
VMBS icon
266
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$96K 0.04%
1,910
+1
+0.1% +$51
FXO icon
267
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$94K 0.04%
2,052
– –
IHI icon
268
iShares US Medical Devices ETF
IHI
$3.44B
$93K 0.04%
1,520
-42
-3% -$2.5K
VBR icon
269
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$90K 0.04%
510
-2,037
-80% -$354K
XHE icon
270
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$90K 0.04%
800
– –
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$38.6B
$89K 0.04%
819
– –
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$89K 0.04%
2,378
+142
+6% +$4.92K
IXN icon
273
iShares Global Tech ETF
IXN
$9.17B
$88K 0.04%
1,516
-134
-8% -$7.74K
IDV icon
274
iShares International Select Dividend ETF
IDV
$8.53B
$87K 0.04%
2,746
+26
+1% +$832
VIGI icon
275
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$87K 0.04%
1,102
+251
+29% +$20K
9 10
11
12 13

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.