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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
MDIV icon
301
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$49.7K 0.02%
3,391
+29
+0.9% +$444
HEFA icon
302
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$48.7K 0.02%
1,654
-342
-17% -$9.87K
PIE icon
303
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$245M
$48.1K 0.02%
2,590
-141
-5% -$2.6K
PSP icon
304
Invesco Global Listed Private Equity ETF
PSP
$248M
$47.9K 0.02%
933
– –
HYGH icon
305
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$47.6K 0.02%
575
– –
IGPT icon
306
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$46.9K 0.02%
1,389
-414
-23% -$13.2K
IWS icon
307
iShares Russell Mid-Cap Value ETF
IWS
$16B
$46.9K 0.02%
448
– –
PSCC icon
308
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.5M
$44.6K 0.02%
1,200
– –
IGSB icon
309
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$44.2K 0.02%
875
– –
RSPG icon
310
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$43.7K 0.02%
640
+20
+3% +$1.42K
IYT icon
311
iShares US Transportation ETF
IYT
$2.27B
$43.7K 0.02%
768
-208
-21% -$11.9K
IXN icon
312
iShares Global Tech ETF
IXN
$9.19B
$43.4K 0.02%
799
– –
FXD icon
313
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$42.9K 0.02%
845
-2,031
-71% -$107K
PGF icon
314
Invesco Financial Preferred ETF
PGF
$667M
$42.9K 0.02%
2,922
-1,275
-30% -$19.5K
FXG icon
315
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$42.6K 0.02%
693
– –
FVC icon
316
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$42.3K 0.02%
1,284
– –
IGLB icon
317
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$42.2K 0.02%
806
-76
-9% -$3.94K
DON icon
318
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$41.8K 0.02%
1,020
– –
IXUS icon
319
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$41.7K 0.02%
673
-2
-0.3% -$122
TFI icon
320
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$41.3K 0.02%
884
– –
AOA icon
321
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$40.2K 0.02%
632
-180
-22% -$11.2K
VEU icon
322
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$40.2K 0.02%
751
– –
BIV icon
323
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$39.8K 0.02%
519
-101
-16% -$7.65K
FCG icon
324
First Trust Natural Gas ETF
FCG
$650M
$39.4K 0.02%
1,750
– –
KBWD icon
325
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$39.3K 0.02%
2,665
+455
+21% +$7.23K
11 12
13
14 15

Similar funds

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
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 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.