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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
FVC icon
326
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$47K 0.02%
1,283
– –
IGIB icon
327
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$47K 0.02%
858
-932
-52% -$52.8K
ITA icon
328
iShares US Aerospace & Defense ETF
ITA
$15B
$47K 0.02%
423
– –
ATRS
329
DELISTED
Antares Pharma, Inc.
ATRS
$47K 0.02%
11,500
– –
REMX icon
330
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$46K 0.02%
386
– –
FXG icon
331
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$44K 0.02%
693
– –
PSCT icon
332
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$44K 0.02%
954
– –
HPE icon
333
Hewlett Packard
HPE
$72.4B
$43K 0.02%
2,600
+14
+0.5% +$235
VEU icon
334
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$43K 0.02%
751
+135
+22% +$7.94K
IEZ icon
335
iShares US Oil Equipment & Services ETF
IEZ
$383M
$42K 0.02%
2,171
-780
-26% -$13.1K
IXC icon
336
iShares Global Energy ETF
IXC
$2.72B
$42K 0.02%
1,166
– –
VBK icon
337
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$41K 0.02%
164
-14
-8% -$3.45K
PSCC icon
338
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.9M
$40K 0.02%
1,200
– –
RSPG icon
339
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$40K 0.02%
600
+3
+0.5% +$179
IJT icon
340
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$37K 0.02%
294
– –
AIG icon
341
American International
AIG
$40.6B
$35K 0.02%
560
-70
-11% -$4.21K
AGZ icon
342
iShares Agency Bond ETF
AGZ
$563M
$34K 0.02%
305
– –
VNQI icon
343
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$34K 0.02%
646
+537
+493% +$28K
VTI icon
344
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$34K 0.02%
147
– –
XLB icon
345
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$34K 0.02%
780
-698
-47% -$29.8K
IJJ icon
346
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$33K 0.01%
298
– –
PSCF icon
347
Invesco S&P SmallCap Financials ETF
PSCF
$27M
$33K 0.01%
566
– –
VOX icon
348
Vanguard Communication Services ETF
VOX
$5.88B
$33K 0.01%
271
– –
SIZE icon
349
iShares MSCI USA Size Factor ETF
SIZE
$442M
$32K 0.01%
249
– –
SPLV icon
350
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$32K 0.01%
476
– –
12 13
14
15 16

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.