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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
SCHW
276
Charles Schwab
SCHW
$188B
$128K 0.05%
+1,860
New +$107K
MBB icon
277
iShares MBS ETF
MBB
$38.9B
$127K 0.05%
1,348
-132
-9% -$11.8K
MPT
278
Medical Properties Trust
MPT
$2.48B
$121K 0.05%
24,732
-1,329
-5% -$6.51K
XLC icon
279
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$121K 0.05%
1,668
+1
+0.1% +$69
XLY icon
280
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$121K 0.05%
1,350
+24
+2% +$1.99K
HYD icon
281
VanEck High Yield Muni ETF
HYD
$4.4B
$121K 0.05%
2,336
– –
SPEM icon
282
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$118K 0.05%
3,338
+105
+3% +$3.57K
NEA icon
283
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$118K 0.05%
10,698
+83
+0.8% +$847
FAM
284
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$115K 0.04%
18,334
+2,881
+19% +$16.7K
GOVT icon
285
iShares US Treasury Bond ETF
GOVT
$43.6B
$114K 0.04%
4,969
-448
-8% -$9.97K
ITOT icon
286
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$112K 0.04%
1,061
-20
-2% -$1.96K
IEUR icon
287
iShares Core MSCI Europe ETF
IEUR
$9.14B
$110K 0.04%
2,000
– –
XT icon
288
iShares Future Exponential Technologies ETF
XT
$3.99B
$105K 0.04%
1,760
– –
KOMP icon
289
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$98.7K 0.04%
2,114
– –
MUB icon
290
iShares National Muni Bond ETF
MUB
$45.8B
$97.4K 0.04%
898
– –
BUG icon
291
Global X Cybersecurity ETF
BUG
$1.51B
$96.9K 0.04%
3,304
-5
-0.2% -$129
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$95.9K 0.04%
3,028
+152
+5% +$4.65K
VBR icon
293
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$95.7K 0.04%
532
– –
AOA icon
294
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$95.4K 0.04%
1,382
– –
IGV icon
295
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$94.1K 0.04%
1,160
– –
ICF icon
296
iShares Select U.S. REIT ETF
ICF
$2.08B
$93.3K 0.04%
1,588
+21
+1% +$1.11K
KYN icon
297
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$92.4K 0.04%
10,522
-360
-3% -$3.01K
STIP icon
298
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$92K 0.04%
933
-9,346
-91% -$911K
IDV icon
299
iShares International Select Dividend ETF
IDV
$8.53B
$90.8K 0.04%
3,244
+577
+22% +$15K
VOX icon
300
Vanguard Communication Services ETF
VOX
$5.88B
$90.8K 0.04%
771
– –
10 11
12
13 14

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HCM
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
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BEC
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GFM
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TPW
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MWA
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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.