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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
EMB icon
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$31K 0.01%
313
-238
-43% -$24.1K
CLOU icon
352
Global X Cloud Computing ETF
CLOU
$271M
$30K 0.01%
1,351
+11
+0.8% +$243
VGSH icon
353
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$29K 0.01%
497
– –
VXF icon
354
Vanguard Extended Market ETF
VXF
$31.9B
$29K 0.01%
177
– –
PKW icon
355
Invesco BuyBack Achievers ETF
PKW
$1.78B
$28K 0.01%
310
– –
IWP icon
356
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$26K 0.01%
256
– –
SMLF icon
357
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$26K 0.01%
477
– –
USIG icon
358
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$26K 0.01%
481
– –
IFV icon
359
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$25K 0.01%
1,222
+327
+37% +$7.12K
IJS icon
360
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$24K 0.01%
231
+16
+7% +$1.63K
PAVE icon
361
Global X US Infrastructure Development ETF
PAVE
$14.4B
$24K 0.01%
837
– –
PEJ icon
362
Invesco Leisure and Entertainment ETF
PEJ
$308M
$20K 0.01%
400
– –
VIS icon
363
Vanguard Industrials ETF
VIS
$8.49B
$20K 0.01%
104
– –
CAG icon
364
Conagra Brands
CAG
$7.09B
$19K 0.01%
573
+3
+0.5% +$102
IYH icon
365
iShares US Healthcare ETF
IYH
$3.76B
$19K 0.01%
325
– –
REM icon
366
iShares Mortgage Real Estate ETF
REM
$544M
$19K 0.01%
583
– –
TLT icon
367
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$18K 0.01%
133
-57
-30% -$7.86K
KBWD icon
368
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$17K 0.01%
880
– –
IEO icon
369
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$16K 0.01%
185
+2
+1% +$150
IXUS icon
370
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$16K 0.01%
246
– –
PZA icon
371
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$16K 0.01%
653
– –
AIVL icon
372
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$15K 0.01%
152
– –
IEF icon
373
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14K 0.01%
128
-105
-45% -$11.7K
MLPA icon
374
Global X MLP ETF
MLPA
$2.27B
$14K 0.01%
350
– –
PBW icon
375
Invesco WilderHill Clean Energy ETF
PBW
$463M
$14K 0.01%
220
– –
13 14
15
16 17

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.