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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
AOA icon
326
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$48.5K 0.02%
812
-938
-54% -$55.5K
FALN icon
327
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$48.4K 0.02%
1,968
– –
ITA icon
328
iShares US Aerospace & Defense ETF
ITA
$15B
$47.7K 0.02%
426
+2
+0.5% +$213
IWS icon
329
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$47.2K 0.02%
448
– –
HYGH icon
330
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$47.2K 0.02%
575
– –
QUAL icon
331
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$46.6K 0.02%
409
– –
BIV icon
332
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$46.1K 0.02%
620
– –
RSPG icon
333
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$45K 0.02%
620
+8
+1% +$587
FVC icon
334
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$44.9K 0.02%
1,284
+1
+0.1% +$35
PSP icon
335
Invesco Global Listed Private Equity ETF
PSP
$244M
$44.1K 0.02%
933
-4
-0.4% -$189
IGLB icon
336
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$43.9K 0.02%
882
+13
+1% +$641
IGSB icon
337
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$43.6K 0.02%
875
+2
+0.2% +$99
FXG icon
338
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$43.5K 0.02%
693
– –
IWM icon
339
iShares Russell 2000 ETF
IWM
$81.5B
$43.4K 0.02%
249
– –
FCG icon
340
First Trust Natural Gas ETF
FCG
$645M
$42.9K 0.02%
1,750
+750
+75% +$19.5K
IUSG icon
341
iShares Core S&P US Growth ETF
IUSG
$33.8B
$42.9K 0.02%
526
– –
HPE icon
342
Hewlett Packard
HPE
$72.4B
$42.3K 0.02%
2,649
+18
+0.7% +$265
DON icon
343
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$42K 0.02%
1,020
-3,511
-77% -$145K
EINC icon
344
VanEck Energy Income ETF
EINC
$78.5M
$40.8K 0.02%
661
+1
+0.2% +$62
PSCC icon
345
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.9M
$40.8K 0.02%
1,200
– –
TFI icon
346
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$40.3K 0.02%
884
– –
IXUS icon
347
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$39.1K 0.02%
675
-3
-0.4% -$167
PSCT icon
348
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$38.1K 0.02%
954
– –
BLV icon
349
Vanguard Long-Term Bond ETF
BLV
$5.69B
$38K 0.02%
524
– –
VEU icon
350
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$37.7K 0.02%
751
– –
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 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.