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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
PIE icon
301
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$64K 0.03%
2,731
– –
EEM icon
302
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$63K 0.03%
1,387
+142
+11% +$6.7K
IAI icon
303
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$61K 0.03%
608
+252
+71% +$26.6K
VLUE icon
304
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$61K 0.03%
583
-28
-5% -$2.99K
BLV icon
305
Vanguard Long-Term Bond ETF
BLV
$5.69B
$60K 0.03%
649
– –
IHF icon
306
iShares US Healthcare Providers ETF
IHF
$1.27B
$60K 0.03%
1,065
– –
IYE icon
307
iShares US Energy ETF
IYE
$1.78B
$60K 0.03%
1,476
+33
+2% +$1.22K
COMT icon
308
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$59K 0.03%
1,485
+85
+6% +$3.08K
ITM icon
309
VanEck Intermediate Muni ETF
ITM
$2.13B
$59K 0.03%
1,252
– –
IUSV icon
310
iShares Core S&P US Value ETF
IUSV
$27.8B
$59K 0.03%
779
– –
CMF icon
311
iShares California Muni Bond ETF
CMF
$4.62B
$58K 0.03%
992
– –
IJK icon
312
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$58K 0.03%
752
– –
PCY icon
313
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$58K 0.03%
2,572
+17
+0.7% +$405
EFAV icon
314
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$57K 0.03%
795
– –
FXH icon
315
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$57K 0.03%
499
– –
IXG icon
316
iShares Global Financials ETF
IXG
$697M
$57K 0.03%
713
+11
+2% +$889
IUSG icon
317
iShares Core S&P US Growth ETF
IUSG
$33.8B
$56K 0.02%
526
– –
IWS icon
318
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$54K 0.02%
448
– –
IWM icon
319
iShares Russell 2000 ETF
IWM
$81.5B
$53K 0.02%
259
– –
RYLD icon
320
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$53K 0.02%
2,224
+677
+44% +$15.8K
GNOM icon
321
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
$51K 0.02%
842
-94
-10% -$5.93K
HYGH icon
322
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$50K 0.02%
575
– –
HYHG icon
323
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$50K 0.02%
798
-15
-2% -$925
IGLB icon
324
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$50K 0.02%
808
-188
-19% -$12K
ESGE icon
325
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$49K 0.02%
1,325
-149
-10% -$5.72K
11 12
13
14 15

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.