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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
DWAS icon
326
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$96K 0.03%
1,056
– –
VOD icon
327
Vodafone
VOD
$36.4B
$95.5K 0.03%
+10,727
New +$93.2K
BSV icon
328
Vanguard Short-Term Bond ETF
BSV
$45.6B
$93.5K 0.03%
1,220
+55
+5% +$4.22K
KRE icon
329
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$93K 0.03%
1,850
+850
+85% +$41.9K
VTI icon
330
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$91.5K 0.03%
352
+9
+3% +$2.23K
IDV icon
331
iShares International Select Dividend ETF
IDV
$8.53B
$91.4K 0.03%
3,260
+16
+0.5% +$442
IGV icon
332
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$90.8K 0.03%
1,065
-95
-8% -$8.02K
SPHY icon
333
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$89.4K 0.03%
3,809
– –
MPT
334
Medical Properties Trust
MPT
$2.48B
$89.3K 0.03%
18,995
-5,737
-23% -$22K
ESGE icon
335
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$88K 0.03%
2,730
+2,250
+469% +$70.9K
RYLD icon
336
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$87.9K 0.03%
5,198
+460
+10% +$7.6K
IYJ icon
337
iShares US Industrials ETF
IYJ
$1.94B
$87.3K 0.03%
694
+1
+0.1% +$118
IWM icon
338
iShares Russell 2000 ETF
IWM
$81.5B
$87.1K 0.03%
414
+123
+42% +$24.5K
SRET icon
339
Global X SuperDividend REIT ETF
SRET
$228M
$85.2K 0.03%
4,169
+732
+21% +$15K
OIH icon
340
VanEck Oil Services ETF
OIH
$1.95B
$85.2K 0.03%
253
-183
-42% -$55.5K
SCHO icon
341
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$84.9K 0.03%
3,524
+954
+37% +$23K
IHI icon
342
iShares US Medical Devices ETF
IHI
$3.44B
$84.8K 0.03%
1,448
– –
HDV
343
iShares Core High Dividend ETF
HDV
$15B
$84.4K 0.03%
3,830
+655
+21% +$13.8K
KBWD icon
344
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$82.9K 0.02%
5,355
+520
+11% +$7.96K
IGPT icon
345
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$81.6K 0.02%
1,803
– –
FXO icon
346
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$80.5K 0.02%
1,695
– –
IGSB icon
347
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$78.3K 0.02%
1,527
+1,332
+683% +$68.2K
HYG icon
348
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$77.3K 0.02%
995
+71
+8% +$5.49K
ESGD icon
349
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$75.9K 0.02%
+950
New +$72.8K
MOAT icon
350
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$74.8K 0.02%
+832
New +$71.4K
12 13
14
15 16

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John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
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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
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GFM
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TPW
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MWA
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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.