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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
IXN icon
351
iShares Global Tech ETF
IXN
$9.17B
$35.8K 0.02%
799
-223
-22% -$10.2K
PTLC icon
352
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$35.2K 0.02%
938
+12
+1% +$453
EFAS icon
353
Global X MSCI SuperDividend EAFE ETF
EFAS
$54M
$35.1K 0.02%
2,610
-4,305
-62% -$54.5K
GNOM icon
354
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
$35K 0.02%
692
– –
PCY icon
355
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$34.9K 0.02%
1,868
-61
-3% -$1.1K
IYE icon
356
iShares US Energy ETF
IYE
$1.78B
$34.5K 0.02%
743
-313
-30% -$14.6K
IGF icon
357
iShares Global Infrastructure ETF
IGF
$10.6B
$34.2K 0.02%
745
+6
+0.8% +$270
BIL icon
358
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$33.3K 0.02%
365
+2
+0.6% +$183
IXC icon
359
iShares Global Energy ETF
IXC
$2.72B
$33.2K 0.02%
851
– –
VBK icon
360
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$32.9K 0.02%
164
– –
KBWD icon
361
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$32.8K 0.02%
2,210
+161
+8% +$2.47K
COMT icon
362
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$32.1K 0.01%
1,139
-166
-13% -$5.92K
SPYD icon
363
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$32.1K 0.01%
+810
New +$31.7K
IYLD icon
364
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$32K 0.01%
1,686
-25
-1% -$472
IJT icon
365
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$31.8K 0.01%
294
– –
REMX icon
366
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$31.4K 0.01%
412
+26
+7% +$2.27K
FLOT icon
367
iShares Floating Rate Bond ETF
FLOT
$10.5B
$31.3K 0.01%
622
– –
SPLV icon
368
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$30.4K 0.01%
476
– –
IGIB icon
369
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$30.3K 0.01%
611
– –
BND icon
370
Vanguard Total Bond Market
BND
$161B
$30.1K 0.01%
419
– –
IJJ icon
371
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$30K 0.01%
298
– –
PSK icon
372
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$29.5K 0.01%
900
– –
XLB icon
373
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$29.4K 0.01%
756
– –
JEPI icon
374
JPMorgan Equity Premium Income ETF
JEPI
$46B
$28.6K 0.01%
526
+17
+3% +$923
IXG icon
375
iShares Global Financials ETF
IXG
$697M
$27.3K 0.01%
389
-150
-28% -$10.2K
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 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.