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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
VDC icon
351
Vanguard Consumer Staples ETF
VDC
$7.94B
$73K 0.02%
358
– –
IWV icon
352
iShares Russell 3000 ETF
IWV
$20.4B
$71.3K 0.02%
238
+1
+0.4% +$285
IWS icon
353
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$71.1K 0.02%
567
– –
IUSV icon
354
iShares Core S&P US Value ETF
IUSV
$27.8B
$69.5K 0.02%
768
– –
IJK icon
355
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$68.6K 0.02%
752
– –
VOE icon
356
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$68.1K 0.02%
437
– –
FLOT icon
357
iShares Floating Rate Bond ETF
FLOT
$10.5B
$65.5K 0.02%
+1,284
New +$65.3K
EEM icon
358
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$65.4K 0.02%
1,593
+136
+9% +$5.41K
ACWX icon
359
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$64.3K 0.02%
1,204
– –
PFM icon
360
Invesco Dividend Achievers ETF
PFM
$809M
$63.6K 0.02%
1,495
+1,309
+704% +$53.6K
SIRI icon
361
SiriusXM
SIRI
$9.7B
$63.1K 0.02%
1,627
+70
+4% +$3.33K
IJJ icon
362
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$63K 0.02%
533
+235
+79% +$26.5K
EBIZ icon
363
Global X E-commerce ETF
EBIZ
$29.5M
$63K 0.02%
2,638
– –
IGIB icon
364
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$61.7K 0.02%
1,196
+585
+96% +$30.1K
IUSG icon
365
iShares Core S&P US Growth ETF
IUSG
$33.8B
$61.7K 0.02%
526
– –
IHF icon
366
iShares US Healthcare Providers ETF
IHF
$1.27B
$60.7K 0.02%
1,113
-2
-0.2% -$106
ICF icon
367
iShares Select U.S. REIT ETF
ICF
$2.08B
$59.7K 0.02%
1,035
-553
-35% -$31.5K
SPHD icon
368
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$59.3K 0.02%
+1,335
New +$56.8K
ITM icon
369
VanEck Intermediate Muni ETF
ITM
$2.13B
$58.2K 0.02%
1,252
– –
CMF icon
370
iShares California Muni Bond ETF
CMF
$4.62B
$57.1K 0.02%
992
– –
PIE icon
371
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$56.9K 0.02%
2,731
– –
VNQ icon
372
Vanguard Real Estate ETF
VNQ
$38.6B
$56.3K 0.02%
651
-318
-33% -$27.2K
TLT icon
373
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$56.1K 0.02%
592
+322
+119% +$30.5K
FXH icon
374
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$54.7K 0.02%
499
– –
RSPG icon
375
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$53.3K 0.02%
642
+4
+0.6% +$299
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 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.