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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
QUAL icon
276
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$85K 0.04%
629
– –
IYT icon
277
iShares US Transportation ETF
IYT
$2.27B
$82K 0.04%
1,208
-172
-12% -$11.3K
MDIV icon
278
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$82K 0.04%
4,889
-12
-0.2% -$200
IGSB icon
279
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$81K 0.04%
1,561
-20
-1% -$1.05K
FBT icon
280
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$80K 0.04%
539
– –
IGV icon
281
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$80K 0.04%
1,160
– –
EBIZ icon
282
Global X E-commerce ETF
EBIZ
$29.5M
$76K 0.03%
3,413
-131
-4% -$3.11K
MTUM icon
283
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$76K 0.03%
453
-24
-5% -$3.95K
VCIT icon
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$76K 0.03%
882
+1
+0.1% +$89
SCHO icon
285
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$75K 0.03%
3,030
+2
+0.1% +$50
PGF icon
286
Invesco Financial Preferred ETF
PGF
$667M
$74K 0.03%
4,391
+2
+0% +$35
PGX icon
287
Invesco Preferred ETF
PGX
$3.76B
$73K 0.03%
5,410
-1,350
-20% -$18.8K
PSP icon
288
Invesco Global Listed Private Equity ETF
PSP
$244M
$72K 0.03%
1,117
+67
+6% +$4.54K
IYLD icon
289
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$71K 0.03%
3,181
– –
NEAR icon
290
iShares Short Maturity Bond ETF
NEAR
$4.88B
$70K 0.03%
1,407
-476
-25% -$23.7K
VCSH icon
291
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$70K 0.03%
890
– –
FLOT icon
292
iShares Floating Rate Bond ETF
FLOT
$10.5B
$69K 0.03%
1,358
– –
IYF icon
293
iShares US Financials ETF
IYF
$4.4B
$68K 0.03%
808
– –
VDE icon
294
Vanguard Energy ETF
VDE
$10.3B
$68K 0.03%
639
+151
+31% +$14.5K
SDEM icon
295
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.6M
$67K 0.03%
2,150
-20
-0.9% -$638
IWV icon
296
iShares Russell 3000 ETF
IWV
$20.4B
$66K 0.03%
251
-4
-2% -$1.03K
XHB icon
297
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$66K 0.03%
1,047
-181
-15% -$13K
ACWX icon
298
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$65K 0.03%
1,243
+103
+9% +$5.49K
BIV icon
299
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$65K 0.03%
795
– –
FALN icon
300
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$65K 0.03%
2,328
-75
-3% -$2.13K
10 11
12
13 14

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.