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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
FTXL icon
276
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$174K 0.05%
1,923
-87
-4% -$7.39K
EFA icon
277
iShares MSCI EAFE ETF
EFA
$79.8B
$172K 0.05%
2,150
-33
-2% -$2.52K
PFF icon
278
iShares Preferred and Income Securities ETF
PFF
$13.2B
$170K 0.05%
5,287
+640
+14% +$20.4K
SUSA icon
279
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$170K 0.05%
+1,560
New +$162K
SOXX icon
280
iShares Semiconductor ETF
SOXX
$44.8B
$170K 0.05%
751
+1
+0.1% +$208
BXMX
281
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$166K 0.05%
12,510
-832
-6% -$10.8K
CSQ icon
282
Calamos Strategic Total Return Fund
CSQ
$3.37B
$165K 0.05%
+10,089
New +$158K
OEF icon
283
iShares S&P 100 ETF
OEF
$20.5B
$165K 0.05%
+666
New +$157K
VIGI icon
284
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$162K 0.05%
1,985
+7
+0.4% +$561
IVE icon
285
iShares S&P 500 Value ETF
IVE
$50B
$160K 0.05%
859
– –
FNY icon
286
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$158K 0.05%
2,084
– –
IVW icon
287
iShares S&P 500 Growth ETF
IVW
$77.4B
$157K 0.05%
1,865
+157
+9% +$12.6K
QUAL icon
288
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$157K 0.05%
+956
New +$149K
PRFZ icon
289
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$155K 0.05%
+3,950
New +$147K
FNK icon
290
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$153K 0.05%
2,831
– –
FYT icon
291
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$152K 0.05%
2,791
– –
AOM icon
292
iShares Core Moderate Allocation ETF
AOM
$1.77B
$149K 0.04%
3,489
-2,349
-40% -$98.1K
IYG icon
293
iShares US Financial Services ETF
IYG
$2.21B
$149K 0.04%
2,251
-80
-3% -$4.97K
EFV icon
294
iShares MSCI EAFE Value ETF
EFV
$30B
$149K 0.04%
2,734
-30
-1% -$1.57K
NEA icon
295
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$148K 0.04%
13,386
+2,688
+25% +$29.5K
OXSQ icon
296
Oxford Square Capital
OXSQ
$152M
$147K 0.04%
+46,400
New +$142K
XLC icon
297
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$141K 0.04%
1,728
+60
+4% +$4.67K
SDY icon
298
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$140K 0.04%
1,070
-170
-14% -$21.3K
XLY icon
299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$140K 0.04%
1,524
+174
+13% +$15.5K
FAM
300
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$139K 0.04%
21,038
+2,704
+15% +$17.2K
10 11
12
13 14

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
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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
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GFM
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TPW
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MWA
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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.