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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
FTXG icon
301
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$137K 0.04%
5,492
-246
-4% -$5.9K
FYC icon
302
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$136K 0.04%
2,065
– –
PDP icon
303
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$135K 0.04%
1,364
-297
-18% -$27.1K
TIP icon
304
iShares TIPS Bond ETF
TIP
$14.7B
$134K 0.04%
1,251
-39
-3% -$4.17K
DX
305
Dynex Capital
DX
$3.17B
$131K 0.04%
+10,503
New +$130K
CION icon
306
CION Investment
CION
$372M
$129K 0.04%
+11,726
New +$129K
HYD icon
307
VanEck High Yield Muni ETF
HYD
$4.4B
$123K 0.04%
2,359
+23
+1% +$1.19K
GOVT icon
308
iShares US Treasury Bond ETF
GOVT
$43.6B
$122K 0.04%
5,378
+409
+8% +$9.3K
SPEM icon
309
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$122K 0.04%
3,372
+34
+1% +$1.2K
TFLO icon
310
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$121K 0.04%
+2,392
New +$121K
VBR icon
311
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$116K 0.04%
607
+75
+14% +$13.5K
IEUR icon
312
iShares Core MSCI Europe ETF
IEUR
$9.14B
$116K 0.03%
2,000
– –
MUB icon
313
iShares National Muni Bond ETF
MUB
$45.8B
$115K 0.03%
1,065
+167
+19% +$18K
WBD icon
314
Warner Bros
WBD
$67.4B
$110K 0.03%
12,580
-3,982
-24% -$38.4K
MTUM icon
315
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$109K 0.03%
580
+128
+28% +$22.3K
KYN icon
316
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$108K 0.03%
10,784
+262
+2% +$2.37K
MBB icon
317
iShares MBS ETF
MBB
$38.9B
$102K 0.03%
1,106
-242
-18% -$22.4K
AOA icon
318
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$102K 0.03%
1,382
– –
VOX icon
319
Vanguard Communication Services ETF
VOX
$5.88B
$101K 0.03%
771
– –
ALTY icon
320
Global X Alternative Income ETF
ALTY
$45.4M
$99.6K 0.03%
8,638
-7,032
-45% -$79.7K
BUG icon
321
Global X Cybersecurity ETF
BUG
$1.51B
$98.4K 0.03%
3,307
+3
+0.1% +$90
HEFA icon
322
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$97.3K 0.03%
2,789
+1,211
+77% +$39.9K
SPDW icon
323
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$97.1K 0.03%
2,709
+149
+6% +$5.12K
XLU icon
324
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$97K 0.03%
2,956
-72
-2% -$2.25K
STIP icon
325
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$96.6K 0.03%
972
+39
+4% +$3.85K
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 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.