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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
SKYY icon
326
First Trust Cloud Computing ETF
SKYY
$3.22B
$38.6K 0.02%
592
-451
-43% -$28.4K
XLC icon
327
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$38.6K 0.02%
666
-749
-53% -$40.7K
EFAS icon
328
Global X MSCI SuperDividend EAFE ETF
EFAS
$54M
$36.6K 0.02%
2,650
+40
+2% +$562
ITA icon
329
iShares US Aerospace & Defense ETF
ITA
$15B
$36.5K 0.02%
317
-109
-26% -$12.4K
PTLC icon
330
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$35.7K 0.02%
938
– –
PGX icon
331
Invesco Preferred ETF
PGX
$3.76B
$35.3K 0.02%
3,079
-1,908
-38% -$22.9K
GNOM icon
332
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
$34.5K 0.02%
691
-1
-0.1% -$51
REMX icon
333
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$33.6K 0.02%
412
– –
BLV icon
334
Vanguard Long-Term Bond ETF
BLV
$5.69B
$33K 0.02%
431
-93
-18% -$7.03K
IYE icon
335
iShares US Energy ETF
IYE
$1.78B
$32.5K 0.02%
743
– –
IWM icon
336
iShares Russell 2000 ETF
IWM
$81.5B
$32.5K 0.02%
182
-67
-27% -$12.3K
IYLD icon
337
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$32.5K 0.02%
1,686
– –
IJT icon
338
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$32.3K 0.02%
294
– –
IXC icon
339
iShares Global Energy ETF
IXC
$2.72B
$32.1K 0.02%
851
– –
FLOT icon
340
iShares Floating Rate Bond ETF
FLOT
$10.5B
$31.3K 0.02%
622
– –
PCY icon
341
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$31.1K 0.02%
1,621
-247
-13% -$4.76K
VBK icon
342
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$31K 0.02%
143
-21
-13% -$4.54K
COMT icon
343
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$30.8K 0.02%
1,139
– –
IAT icon
344
iShares US Regional Banks ETF
IAT
$678M
$30.8K 0.02%
860
-1,247
-59% -$58.3K
BIL icon
345
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$30.5K 0.02%
332
-33
-9% -$3.02K
XLB icon
346
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$30.5K 0.02%
756
– –
IJJ icon
347
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$30.4K 0.02%
298
– –
JEPI icon
348
JPMorgan Equity Premium Income ETF
JEPI
$46B
$29.9K 0.01%
544
+18
+3% +$977
SPLV icon
349
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$29.5K 0.01%
476
– –
IWP icon
350
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$29.4K 0.01%
328
+72
+28% +$6.43K
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 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.