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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
IUSV icon
351
iShares Core S&P US Value ETF
IUSV
$27.8B
$28.3K 0.01%
389
-390
-50% -$28.7K
EINC icon
352
VanEck Energy Income ETF
EINC
$78.5M
$27.8K 0.01%
456
-205
-31% -$12.7K
TLT icon
353
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$27.5K 0.01%
264
+210
+389% +$22K
IAI icon
354
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$27.2K 0.01%
297
-348
-54% -$34.3K
SHYG icon
355
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$27K 0.01%
647
-16
-2% -$663
IXG icon
356
iShares Global Financials ETF
IXG
$697M
$26.8K 0.01%
389
– –
IGIB icon
357
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$26.6K 0.01%
521
-90
-15% -$4.56K
HYMB icon
358
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$25K 0.01%
1,000
– –
IGF icon
359
iShares Global Infrastructure ETF
IGF
$10.6B
$24.9K 0.01%
521
-224
-30% -$10.6K
SMLF icon
360
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$24.8K 0.01%
485
+2
+0.4% +$105
SDEM icon
361
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.6M
$24K 0.01%
1,009
+78
+8% +$1.92K
PSCF icon
362
Invesco S&P SmallCap Financials ETF
PSCF
$27M
$23.9K 0.01%
566
– –
VXF icon
363
Vanguard Extended Market ETF
VXF
$31.8B
$23.4K 0.01%
167
– –
CLOU icon
364
Global X Cloud Computing ETF
CLOU
$271M
$22.1K 0.01%
1,249
– –
XHB icon
365
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$21.9K 0.01%
322
+1
+0.3% +$67
NEAR icon
366
iShares Short Maturity Bond ETF
NEAR
$4.88B
$21.6K 0.01%
436
-56
-11% -$2.77K
SPSB icon
367
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$21.3K 0.01%
719
– –
BND icon
368
Vanguard Total Bond Market
BND
$161B
$21.3K 0.01%
288
-131
-31% -$9.59K
ITB icon
369
iShares US Home Construction ETF
ITB
$2.35B
$21.2K 0.01%
301
-1,220
-80% -$82.4K
XRMI icon
370
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.7M
$20.9K 0.01%
+1,026
New +$21.2K
IEZ icon
371
iShares US Oil Equipment & Services ETF
IEZ
$383M
$20.6K 0.01%
1,069
+2
+0.2% +$43
PSCT icon
372
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$20.2K 0.01%
483
-471
-49% -$20.4K
VIS icon
373
Vanguard Industrials ETF
VIS
$8.44B
$19.9K 0.01%
105
– –
SPYD icon
374
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$19.9K 0.01%
519
-291
-36% -$11.6K
IFV icon
375
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$19.4K 0.01%
1,107
-115
-9% -$1.97K
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 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.