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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
+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
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$77.4B
$104K 0.05%
1,628
-20
-1% -$1.22K
KYN icon
252
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$101K 0.05%
11,660
+252
+2% +$2.21K
SPMD icon
253
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$98.1K 0.05%
2,234
+66
+3% +$2.95K
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$97.6K 0.05%
2,884
+142
+5% +$4.81K
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$97.6K 0.05%
1,306
-812
-38% -$58.2K
TIP icon
256
iShares TIPS Bond ETF
TIP
$14.7B
$97.5K 0.05%
884
-446
-34% -$48.3K
VDE icon
257
Vanguard Energy ETF
VDE
$10.3B
$96.9K 0.05%
834
+3
+0.4% +$356
MUB icon
258
iShares National Muni Bond ETF
MUB
$45.8B
$96.7K 0.05%
898
-53
-6% -$5.66K
RSP icon
259
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$95.3K 0.05%
659
-1,014
-61% -$148K
HDV
260
iShares Core High Dividend ETF
HDV
$15B
$94.2K 0.05%
4,565
+15
+0.3% +$308
FTCS icon
261
First Trust Capital Strength ETF
FTCS
$7.99B
$89.6K 0.04%
1,238
-1,121
-48% -$82.7K
ICF icon
262
iShares Select U.S. REIT ETF
ICF
$2.08B
$86.8K 0.04%
1,563
+5
+0.3% +$284
VBR icon
263
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$83.9K 0.04%
532
-16
-3% -$2.65K
BSV icon
264
Vanguard Short-Term Bond ETF
BSV
$45.6B
$83.9K 0.04%
1,097
-207
-16% -$15.7K
IHI icon
265
iShares US Medical Devices ETF
IHI
$3.44B
$82.8K 0.04%
1,526
+1
+0.1% +$53
SPY icon
266
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$81.9K 0.04%
+200
New +$79.8K
SDIV icon
267
Global X SuperDividend ETF
SDIV
$1.22B
$80.7K 0.04%
3,503
+173
+5% +$4.24K
IDV icon
268
iShares International Select Dividend ETF
IDV
$8.53B
$80.3K 0.04%
2,920
+20
+0.7% +$563
RYLD icon
269
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$80.2K 0.04%
4,466
+422
+10% +$7.95K
VIGI icon
270
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$79.8K 0.04%
1,057
-51
-5% -$3.69K
FAM
271
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$79.7K 0.04%
13,311
+24
+0.2% +$143
DWAS icon
272
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$76.5K 0.04%
1,056
-121
-10% -$9.11K
BUG icon
273
Global X Cybersecurity ETF
BUG
$1.51B
$76.4K 0.04%
3,309
+41
+1% +$910
XHE icon
274
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$74.9K 0.04%
800
– –
VOX icon
275
Vanguard Communication Services ETF
VOX
$5.88B
$74.5K 0.04%
771
– –
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 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.