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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
PSCF icon
376
Invesco S&P SmallCap Financials ETF
PSCF
$27M
$27.2K 0.01%
566
– –
SHYG icon
377
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$27.1K 0.01%
663
+360
+119% +$14.7K
PKW icon
378
Invesco BuyBack Achievers ETF
PKW
$1.77B
$26.5K 0.01%
310
– –
VLU icon
379
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
$25.7K 0.01%
184
-220
-54% -$30.6K
EMB icon
380
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$25.6K 0.01%
303
+2
+0.7% +$165
HYMB icon
381
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$24.5K 0.01%
+1,000
New +$24.4K
NEAR icon
382
iShares Short Maturity Bond ETF
NEAR
$4.88B
$24.2K 0.01%
492
-227
-32% -$11.2K
JIRE icon
383
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$24.2K 0.01%
483
– –
SMLF icon
384
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$24K 0.01%
483
+2
+0.4% +$100
USIG icon
385
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$23.6K 0.01%
481
– –
IEZ icon
386
iShares US Oil Equipment & Services ETF
IEZ
$383M
$22.6K 0.01%
1,067
+2
+0.2% +$39
VXF icon
387
Vanguard Extended Market ETF
VXF
$31.8B
$22.2K 0.01%
167
-151
-47% -$20.5K
SDEM icon
388
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.6M
$22.2K 0.01%
931
-215
-19% -$4.96K
IWP icon
389
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$21.4K 0.01%
256
– –
SPSB icon
390
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$21.1K 0.01%
719
+31
+5% +$907
IJS icon
391
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$21.1K 0.01%
231
– –
IFV icon
392
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$20.4K 0.01%
1,222
– –
CLOU icon
393
Global X Cloud Computing ETF
CLOU
$271M
$20K 0.01%
1,249
– –
PICK icon
394
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$19.4K 0.01%
474
+3
+0.6% +$117
XHB icon
395
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$19.4K 0.01%
321
– –
VIS icon
396
Vanguard Industrials ETF
VIS
$8.44B
$19.1K 0.01%
105
+1
+1% +$179
IYH icon
397
iShares US Healthcare ETF
IYH
$3.77B
$18.4K 0.01%
325
– –
JNK icon
398
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$18.4K 0.01%
204
– –
IEO icon
399
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$17.7K 0.01%
191
+2
+1% +$194
JPIN icon
400
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$16.5K 0.01%
335
– –
14 15
16
17 18

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.