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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
ITM icon
326
VanEck Intermediate Muni ETF
ITM
$2.13B
$58.9K 0.02%
1,252
– –
EEM icon
327
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$58.6K 0.02%
1,457
+26
+2% +$1K
IHF icon
328
iShares US Healthcare Providers ETF
IHF
$1.27B
$58.5K 0.02%
1,115
– –
IWM icon
329
iShares Russell 2000 ETF
IWM
$81.5B
$58.4K 0.02%
291
+75
+35% +$13.4K
CMF icon
330
iShares California Muni Bond ETF
CMF
$4.62B
$57.5K 0.02%
992
– –
EBIZ icon
331
Global X E-commerce ETF
EBIZ
$29.5M
$55.9K 0.02%
2,638
-669
-20% -$12.6K
IUSG icon
332
iShares Core S&P US Growth ETF
IUSG
$33.8B
$54.8K 0.02%
526
– –
PAVE icon
333
Global X US Infrastructure Development ETF
PAVE
$14.3B
$53.9K 0.02%
1,563
-149
-9% -$4.64K
PIE icon
334
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$53.8K 0.02%
2,731
– –
FBT icon
335
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$53.6K 0.02%
339
– –
KRE icon
336
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$52.4K 0.02%
+1,000
New +$44.7K
FALN icon
337
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$52K 0.02%
1,968
– –
FXH icon
338
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$51.7K 0.02%
499
– –
CALF icon
339
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$50.4K 0.02%
+1,050
New +$45.1K
HEFA icon
340
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$49.7K 0.02%
1,578
– –
RSPG icon
341
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$47.1K 0.02%
638
+5
+0.8% +$374
DON icon
342
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$46.6K 0.02%
1,020
– –
IGLB icon
343
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$46.4K 0.02%
881
+14
+2% +$677
PSCC icon
344
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.9M
$46.1K 0.02%
1,200
– –
ICVT icon
345
iShares Convertible Bond ETF
ICVT
$7.42B
$45.8K 0.02%
583
+4
+0.7% +$296
FXG icon
346
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$43.7K 0.02%
693
– –
IXUS icon
347
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$43.7K 0.02%
673
– –
SKYY icon
348
First Trust Cloud Computing ETF
SKYY
$3.22B
$43.5K 0.02%
496
-450
-48% -$35.8K
FCG icon
349
First Trust Natural Gas ETF
FCG
$645M
$42.5K 0.02%
1,750
– –
VEU icon
350
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$42.2K 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
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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.