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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
DOW icon
251
Dow Inc
DOW
$22.1B
$222K 0.07%
3,824
+90
+2% +$4.97K
DAL icon
252
Delta Air Lines
DAL
$58.7B
$217K 0.07%
4,540
-1,025
-18% -$42.4K
IAU icon
253
iShares Gold Trust
IAU
$65.1B
$216K 0.06%
+5,136
New +$201K
DGRO icon
254
iShares Core Dividend Growth ETF
DGRO
$43.7B
$209K 0.06%
3,597
-87
-2% -$4.83K
ROK icon
255
Rockwell Automation
ROK
$48.3B
$208K 0.06%
714
-6
-0.8% -$1.73K
TMO icon
256
Thermo Fisher Scientific
TMO
$222B
$208K 0.06%
357
-329
-48% -$185K
FXD icon
257
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$207K 0.06%
3,211
-107
-3% -$6.41K
AOS icon
258
A.O. Smith
AOS
$8.48B
$207K 0.06%
+2,316
New +$191K
NFG icon
259
National Fuel Gas
NFG
$7.78B
$206K 0.06%
+3,832
New +$189K
PFFA icon
260
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$204K 0.06%
9,751
+109
+1% +$2.27K
SPAB icon
261
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$204K 0.06%
8,071
+49
+0.6% +$1.24K
KMB icon
262
Kimberly-Clark
KMB
$35.9B
$202K 0.06%
+1,564
New +$192K
TDY icon
263
Teledyne Technologies
TDY
$32B
$201K 0.06%
469
-445
-49% -$191K
GDV icon
264
Gabelli Dividend & Income Trust
GDV
$2.67B
$201K 0.06%
+8,759
New +$192K
IUSB icon
265
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$201K 0.06%
4,406
-694
-14% -$31.6K
CTLP
266
DELISTED
Cantaloupe
CTLP
$193K 0.06%
+30,000
New +$198K
NOBL icon
267
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$193K 0.06%
+3,804
New +$183K
HYMB icon
268
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$191K 0.06%
7,444
+6,444
+644% +$164K
PID icon
269
Invesco International Dividend Achievers ETF
PID
$915M
$187K 0.06%
10,083
+58
+0.6% +$1.06K
PHK
270
PIMCO High Income Fund
PHK
$878M
$187K 0.06%
37,785
-16,474
-30% -$81.1K
F icon
271
Ford
F
$55.8B
$185K 0.06%
13,968
+1,033
+8% +$12.5K
VV icon
272
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$183K 0.06%
764
+2
+0.3% +$458
EFG icon
273
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$180K 0.05%
1,737
-69
-4% -$6.87K
BDN
274
Brandywine Realty Trust
BDN
$530M
$180K 0.05%
37,451
-46,172
-55% -$214K
DIV icon
275
Global X SuperDividend US ETF
DIV
$775M
$177K 0.05%
10,200
-173
-2% -$2.93K
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 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.