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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
FVC icon
351
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$42.1K 0.02%
1,284
– –
VDE icon
352
Vanguard Energy ETF
VDE
$10.3B
$42K 0.02%
358
-479
-57% -$57.4K
HPE icon
353
Hewlett Packard
HPE
$72.4B
$41.8K 0.02%
2,463
+851
+53% +$13.9K
TFI icon
354
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$41.5K 0.02%
884
– –
PTLC icon
355
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$40.6K 0.02%
938
– –
ITA icon
356
iShares US Aerospace & Defense ETF
ITA
$15B
$40.4K 0.02%
319
+2
+0.6% +$231
BIV icon
357
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$40.1K 0.02%
525
– –
PSP icon
358
Invesco Global Listed Private Equity ETF
PSP
$244M
$39.7K 0.02%
638
+2
+0.3% +$108
XLP icon
359
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$38.2K 0.01%
530
-253
-32% -$17.5K
MDIV icon
360
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$38.1K 0.01%
2,437
-12
-0.5% -$179
IJT icon
361
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$36.8K 0.01%
294
– –
XLB icon
362
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$36.6K 0.01%
856
+50
+6% +$2K
PCY icon
363
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$34.2K 0.01%
1,661
+15
+0.9% +$284
IJJ icon
364
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$34K 0.01%
298
– –
JEPI icon
365
JPMorgan Equity Premium Income ETF
JEPI
$46B
$33.3K 0.01%
606
+12
+2% +$647
PGX icon
366
Invesco Preferred ETF
PGX
$3.76B
$33.1K 0.01%
2,888
+43
+2% +$469
IYE icon
367
iShares US Energy ETF
IYE
$1.78B
$32.8K 0.01%
743
– –
BLV icon
368
Vanguard Long-Term Bond ETF
BLV
$5.69B
$32.6K 0.01%
437
– –
IGIB icon
369
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$31.8K 0.01%
611
– –
BND icon
370
Vanguard Total Bond Market
BND
$161B
$30.9K 0.01%
420
– –
SLYV icon
371
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$30.6K 0.01%
367
– –
IXG icon
372
iShares Global Financials ETF
IXG
$697M
$30.6K 0.01%
389
– –
IAI icon
373
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$30.4K 0.01%
280
+2
+0.7% +$191
SPLV icon
374
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$30.2K 0.01%
482
– –
GNOM icon
375
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
$30K 0.01%
648
– –
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
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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.