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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
BSV icon
301
Vanguard Short-Term Bond ETF
BSV
$45.6B
$89.7K 0.03%
1,165
-45
-4% -$3.41K
SPHY icon
302
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$89.1K 0.03%
3,809
+130
+4% +$2.94K
DWAS icon
303
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$88.5K 0.03%
1,056
– –
SPDW icon
304
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$87.1K 0.03%
2,560
+1
+0% +$32
VNQ icon
305
Vanguard Real Estate ETF
VNQ
$38.6B
$85.7K 0.03%
969
-334
-26% -$26.5K
SIRI icon
306
SiriusXM
SIRI
$9.7B
$85.2K 0.03%
1,557
– –
VTI icon
307
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$81.4K 0.03%
343
– –
RYLD icon
308
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$79.3K 0.03%
4,738
+436
+10% +$7.24K
IYJ icon
309
iShares US Industrials ETF
IYJ
$1.94B
$79.3K 0.03%
693
+2
+0.3% +$209
IHI icon
310
iShares US Medical Devices ETF
IHI
$3.44B
$78.1K 0.03%
1,448
-79
-5% -$3.86K
KBWD icon
311
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$76.7K 0.03%
4,835
+1,510
+45% +$22.2K
SRET icon
312
Global X SuperDividend REIT ETF
SRET
$228M
$76K 0.03%
3,437
-197
-5% -$3.97K
FXO icon
313
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$73.4K 0.03%
1,695
-89
-5% -$3.48K
HYG icon
314
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$71.5K 0.03%
924
+8
+0.9% +$596
MTUM icon
315
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$70.9K 0.03%
452
-5
-1% -$734
IGPT icon
316
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$69.6K 0.03%
1,803
– –
VDC icon
317
Vanguard Consumer Staples ETF
VDC
$7.94B
$68.3K 0.03%
358
+1
+0.3% +$183
IWS icon
318
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$65.9K 0.03%
567
– –
IWV icon
319
iShares Russell 3000 ETF
IWV
$20.4B
$64.8K 0.03%
237
+2
+0.9% +$510
HDV
320
iShares Core High Dividend ETF
HDV
$15B
$64.8K 0.03%
3,175
+30
+1% +$591
IUSV icon
321
iShares Core S&P US Value ETF
IUSV
$27.8B
$64.8K 0.03%
768
-11
-1% -$857
VOE icon
322
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$63.4K 0.02%
437
– –
SCHO icon
323
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$62.3K 0.02%
2,570
+24
+0.9% +$576
ACWX icon
324
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$61.5K 0.02%
1,204
+17
+1% +$818
IJK icon
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$59.6K 0.02%
752
– –
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 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.