We are live on ! Find out more
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
ICVT icon
276
iShares Convertible Bond ETF
ICVT
$7.42B
$88.7K 0.04%
1,276
+65
+5% +$4.57K
VBR icon
277
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$87K 0.04%
548
+38
+7% +$6.05K
DWAS icon
278
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$85.7K 0.04%
1,177
– –
ICF icon
279
iShares Select U.S. REIT ETF
ICF
$2.08B
$85.4K 0.04%
1,558
-153
-9% -$8.37K
FTXR icon
280
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$85.1K 0.04%
3,376
– –
FXO icon
281
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$84K 0.04%
2,052
– –
IYJ icon
282
iShares US Industrials ETF
IYJ
$1.94B
$80.6K 0.04%
836
-18
-2% -$1.7K
IHI icon
283
iShares US Medical Devices ETF
IHI
$3.44B
$80.2K 0.04%
1,525
+3
+0.2% +$152
SDIV icon
284
Global X SuperDividend ETF
SDIV
$1.22B
$80K 0.04%
3,330
-405
-11% -$9.72K
FAM
285
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$79.7K 0.04%
13,287
+147
+1% +$828
IDV icon
286
iShares International Select Dividend ETF
IDV
$8.53B
$78.8K 0.04%
2,900
+34
+1% +$862
MTUM icon
287
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$78.4K 0.04%
538
+85
+19% +$12.3K
VIGI icon
288
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$77.1K 0.04%
1,108
+2
+0.2% +$135
RYLD icon
289
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$76.1K 0.03%
4,044
– –
SCHO icon
290
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$73.6K 0.03%
3,052
+12
+0.4% +$289
XHE icon
291
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$71.9K 0.03%
800
– –
IYC icon
292
iShares US Consumer Discretionary ETF
IYC
$1.23B
$68.7K 0.03%
1,206
-161
-12% -$9.63K
VDC icon
293
Vanguard Consumer Staples ETF
VDC
$7.94B
$68.3K 0.03%
357
+1
+0.3% +$188
XLC icon
294
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$67.9K 0.03%
1,415
+3
+0.2% +$147
BUG icon
295
Global X Cybersecurity ETF
BUG
$1.51B
$67.8K 0.03%
3,268
– –
IHF icon
296
iShares US Healthcare Providers ETF
IHF
$1.27B
$67.2K 0.03%
1,255
-25
-2% -$1.34K
FXR icon
297
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$66.8K 0.03%
1,297
+1
+0.1% +$51
VTI icon
298
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$65.6K 0.03%
343
+226
+193% +$43.6K
VLUE icon
299
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$63.6K 0.03%
698
-177
-20% -$16.2K
VOX icon
300
Vanguard Communication Services ETF
VOX
$5.88B
$63.4K 0.03%
771
-100
-11% -$8.44K
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 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.