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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
+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
SPHY icon
301
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$63K 0.03%
2,820
+123
+5% +$2.75K
IAI icon
302
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$62K 0.03%
645
-13
-2% -$1.25K
PGF icon
303
Invesco Financial Preferred ETF
PGF
$667M
$60.4K 0.03%
4,197
-230
-5% -$3.4K
SKYY icon
304
First Trust Cloud Computing ETF
SKYY
$3.22B
$60.1K 0.03%
1,043
– –
IGV icon
305
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$59.4K 0.03%
1,160
– –
PAVE icon
306
Global X US Infrastructure Development ETF
PAVE
$14.3B
$58.6K 0.03%
2,213
+21
+1% +$550
SPSM icon
307
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$58.5K 0.03%
1,581
+64
+4% +$2.4K
ACWX icon
308
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$58.1K 0.03%
1,277
+11
+0.9% +$482
ITM icon
309
VanEck Intermediate Muni ETF
ITM
$2.13B
$57.1K 0.03%
1,252
– –
IWV icon
310
iShares Russell 3000 ETF
IWV
$20.4B
$56.1K 0.03%
254
+1
+0.4% +$222
PGX icon
311
Invesco Preferred ETF
PGX
$3.76B
$55.8K 0.03%
4,987
-272
-5% -$3.15K
CMF icon
312
iShares California Muni Bond ETF
CMF
$4.62B
$55.7K 0.03%
992
– –
SPYM
313
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$55.5K 0.03%
1,233
-962
-44% -$43.5K
EBIZ icon
314
Global X E-commerce ETF
EBIZ
$29.5M
$55.3K 0.03%
3,413
– –
IUSV icon
315
iShares Core S&P US Value ETF
IUSV
$27.8B
$55K 0.03%
779
– –
IGPT icon
316
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$54.7K 0.03%
1,803
+6
+0.3% +$185
FXH icon
317
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$54.3K 0.02%
499
– –
HEFA icon
318
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$53.9K 0.02%
1,996
– –
EEM icon
319
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$53.8K 0.02%
1,420
+21
+2% +$775
FBT icon
320
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$52.3K 0.02%
339
-200
-37% -$29.5K
IYT icon
321
iShares US Transportation ETF
IYT
$2.27B
$52K 0.02%
976
+4
+0.4% +$216
IJK icon
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$51.4K 0.02%
752
– –
EFAV icon
323
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$50.5K 0.02%
795
– –
MDIV icon
324
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$50.3K 0.02%
3,362
-3
-0.1% -$45
PIE icon
325
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$48.6K 0.02%
2,731
– –
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 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.