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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
RWR icon
376
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$14K 0.01%
118
+18
+18% +$2.05K
MGK icon
377
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$13K 0.01%
285
– –
QCLN icon
378
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$13K 0.01%
200
– –
SHYG icon
379
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$13K 0.01%
295
+3
+1% +$133
DFE icon
380
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$12K 0.01%
173
– –
HEZU icon
381
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$12K 0.01%
354
– –
ISTB icon
382
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$12K 0.01%
250
– –
IWN icon
383
iShares Russell 2000 Value ETF
IWN
$14.6B
$12K 0.01%
74
– –
SPFF icon
384
Global X SuperIncome Preferred ETF
SPFF
$142M
$12K 0.01%
1,040
– –
MGV icon
385
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$11K ﹤0.01%
105
– –
REET icon
386
iShares Global REIT ETF
REET
$5.02B
$11K ﹤0.01%
361
– –
VDC icon
387
Vanguard Consumer Staples ETF
VDC
$7.91B
$11K ﹤0.01%
56
– –
IBMK
388
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$11K ﹤0.01%
406
+1
+0.2% +$26
CGW icon
389
Invesco S&P Global Water Index ETF
CGW
$1.07B
$10K ﹤0.01%
+184
New +$9.78K
DEM icon
390
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$10K ﹤0.01%
229
– –
EWJ icon
391
iShares MSCI Japan ETF
EWJ
$22.7B
$10K ﹤0.01%
170
– –
SCHF icon
392
Schwab International Equity ETF
SCHF
$68.5B
$10K ﹤0.01%
528
-808
-60% -$15K
SPIP icon
393
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$10K ﹤0.01%
323
– –
STIP icon
394
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10K ﹤0.01%
92
– –
VCLT icon
395
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$10K ﹤0.01%
108
+74
+218% +$7.19K
IAGG icon
396
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$9K ﹤0.01%
168
– –
IBB icon
397
iShares Biotechnology ETF
IBB
$9.82B
$9K ﹤0.01%
67
– –
RPG icon
398
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$9K ﹤0.01%
255
– –
BLOK icon
399
Amplify Blockchain Technology ETF
BLOK
$1.05B
$8K ﹤0.01%
228
+28
+14% +$948
PSCH icon
400
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$8K ﹤0.01%
147
– –
14 15
16
17 18

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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
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 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.