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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
XLP icon
276
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$72.3K 0.04%
966
-575
-37% -$42.1K
IGV icon
277
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$70.5K 0.04%
1,160
– –
ICVT icon
278
iShares Convertible Bond ETF
ICVT
$7.42B
$70.4K 0.04%
969
-307
-24% -$22.2K
VTI icon
279
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$70.2K 0.04%
343
– –
IYJ icon
280
iShares US Industrials ETF
IYJ
$1.94B
$69.1K 0.03%
690
-146
-17% -$14.6K
VDC icon
281
Vanguard Consumer Staples ETF
VDC
$7.94B
$69K 0.03%
357
– –
SCHO icon
282
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$69K 0.03%
2,826
-226
-7% -$5.47K
SPYM
283
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$65.3K 0.03%
1,355
+122
+10% +$5.72K
SPHY icon
284
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$64.8K 0.03%
2,820
– –
VLUE icon
285
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$64.6K 0.03%
698
– –
ACWX icon
286
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$62.3K 0.03%
1,277
– –
SPSM icon
287
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$62.2K 0.03%
1,646
+65
+4% +$2.54K
SIRI icon
288
SiriusXM
SIRI
$9.7B
$61.8K 0.03%
1,557
– –
MTUM icon
289
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$60.9K 0.03%
438
-100
-19% -$14.1K
EBIZ icon
290
Global X E-commerce ETF
EBIZ
$29.5M
$60.6K 0.03%
3,409
-4
-0.1% -$74
IWV icon
291
iShares Russell 3000 ETF
IWV
$20.4B
$60.1K 0.03%
255
+1
+0.4% +$231
ITM icon
292
VanEck Intermediate Muni ETF
ITM
$2.13B
$58.1K 0.03%
1,252
– –
CMF icon
293
iShares California Muni Bond ETF
CMF
$4.62B
$56.9K 0.03%
992
– –
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$56K 0.03%
1,420
– –
IJK icon
295
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$53.1K 0.03%
752
– –
FXH icon
296
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$52.9K 0.03%
499
– –
FBT icon
297
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$52.1K 0.03%
339
– –
QUAL icon
298
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$50.7K 0.03%
409
– –
PAVE icon
299
Global X US Infrastructure Development ETF
PAVE
$14.3B
$50.6K 0.03%
1,802
-411
-19% -$11.6K
FALN icon
300
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$49.7K 0.02%
1,968
– –
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 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.