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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
EFV icon
251
iShares MSCI EAFE Value ETF
EFV
$30B
$130K 0.06%
2,836
-135
-5% -$5.86K
FYT icon
252
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$126K 0.06%
2,791
– –
GOVT icon
253
iShares US Treasury Bond ETF
GOVT
$43.6B
$124K 0.06%
5,457
-831
-13% -$18.9K
FNK icon
254
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$122K 0.06%
2,831
– –
PDP icon
255
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$119K 0.05%
1,681
+300
+22% +$21.9K
NEA icon
256
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$119K 0.05%
10,446
+49
+0.5% +$534
FNY icon
257
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$118K 0.05%
2,084
– –
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$115K 0.05%
1,541
-196
-11% -$14.3K
FYC icon
259
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$114K 0.05%
2,065
– –
SPMB icon
260
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$113K 0.05%
5,223
+232
+5% +$5K
VOE icon
261
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$108K 0.05%
802
– –
VDE icon
262
Vanguard Energy ETF
VDE
$10.3B
$101K 0.05%
831
+190
+30% +$23.1K
IAT icon
263
iShares US Regional Banks ETF
IAT
$678M
$100K 0.05%
2,107
-9
-0.4% -$442
MUB icon
264
iShares National Muni Bond ETF
MUB
$45.8B
$100K 0.05%
951
– –
BSV icon
265
Vanguard Short-Term Bond ETF
BSV
$45.6B
$98.2K 0.05%
1,304
-66
-5% -$4.95K
KYN icon
266
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$97.6K 0.04%
11,408
+252
+2% +$2.18K
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$96.7K 0.04%
2,742
+196
+8% +$6.66K
IVW icon
268
iShares S&P 500 Growth ETF
IVW
$77.4B
$96.4K 0.04%
1,648
-348
-17% -$20.9K
IEUR icon
269
iShares Core MSCI Europe ETF
IEUR
$9.14B
$95K 0.04%
2,000
– –
HDV
270
iShares Core High Dividend ETF
HDV
$15B
$94.9K 0.04%
4,550
+45
+1% +$921
FXL icon
271
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$94.1K 0.04%
1,028
+1
+0.1% +$92
ITB icon
272
iShares US Home Construction ETF
ITB
$2.35B
$92.2K 0.04%
1,521
+1
+0.1% +$58
SPMD icon
273
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$92.2K 0.04%
2,168
+567
+35% +$24.1K
SOXX icon
274
iShares Semiconductor ETF
SOXX
$44.8B
$91.4K 0.04%
789
+3
+0.4% +$348
SIRI icon
275
SiriusXM
SIRI
$9.7B
$90.9K 0.04%
1,557
– –
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
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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.