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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
DIV icon
251
Global X SuperDividend US ETF
DIV
$775M
$178K 0.07%
10,373
-20,156
-66% -$328K
ALTY icon
252
Global X Alternative Income ETF
ALTY
$45.4M
$177K 0.07%
15,670
-327
-2% -$3.56K
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$175K 0.07%
1,806
+2
+0.1% +$179
BXMX
254
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$171K 0.07%
13,342
+131
+1% +$1.64K
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$170K 0.07%
1,250
+3
+0.2% +$390
VV icon
256
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$166K 0.06%
762
+2
+0.3% +$409
EFA icon
257
iShares MSCI EAFE ETF
EFA
$79.8B
$164K 0.06%
2,183
-12
-0.5% -$848
FTXL icon
258
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$164K 0.06%
2,010
+179
+10% +$12.8K
F icon
259
Ford
F
$55.8B
$158K 0.06%
12,935
-1,221
-9% -$13.6K
VIGI icon
260
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$157K 0.06%
1,978
+717
+57% +$52.8K
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$155K 0.06%
1,240
-322
-21% -$37.8K
FYT icon
262
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$152K 0.06%
2,791
– –
IVE icon
263
iShares S&P 500 Value ETF
IVE
$50B
$149K 0.06%
859
– –
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$13.2B
$145K 0.06%
4,647
-2,194
-32% -$65.5K
FNK icon
265
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$144K 0.06%
2,831
– –
SOXX icon
266
iShares Semiconductor ETF
SOXX
$44.8B
$144K 0.06%
750
+3
+0.4% +$503
EFV icon
267
iShares MSCI EAFE Value ETF
EFV
$30B
$144K 0.06%
2,764
+13
+0.5% +$643
PDP icon
268
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$142K 0.06%
1,661
– –
FNY icon
269
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$142K 0.06%
2,084
– –
IYG icon
270
iShares US Financial Services ETF
IYG
$2.21B
$139K 0.05%
2,331
+18
+0.8% +$969
FTXG icon
271
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$139K 0.05%
5,738
+552
+11% +$12.8K
TIP icon
272
iShares TIPS Bond ETF
TIP
$14.7B
$139K 0.05%
1,290
+2
+0.2% +$209
OIH icon
273
VanEck Oil Services ETF
OIH
$1.95B
$135K 0.05%
436
-149
-25% -$47.8K
FYC icon
274
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$130K 0.05%
2,065
– –
IVW icon
275
iShares S&P 500 Growth ETF
IVW
$77.4B
$128K 0.05%
1,708
– –
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 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.