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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
IEF icon
376
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19.1K 0.01%
193
+150
+349% +$14.7K
JNK icon
377
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$19K 0.01%
205
+1
+0.5% +$92
IUSG icon
378
iShares Core S&P US Growth ETF
IUSG
$33.8B
$18.2K 0.01%
208
-318
-60% -$27.1K
JPIN icon
379
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$17.9K 0.01%
335
– –
IYH icon
380
iShares US Healthcare ETF
IYH
$3.77B
$17.7K 0.01%
325
– –
PTNQ icon
381
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$17.2K 0.01%
314
– –
IYC icon
382
iShares US Consumer Discretionary ETF
IYC
$1.23B
$17.2K 0.01%
265
-941
-78% -$59K
PEJ icon
383
Invesco Leisure and Entertainment ETF
PEJ
$306M
$16.3K 0.01%
400
– –
PZA icon
384
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$15.4K 0.01%
653
– –
ESGE icon
385
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$15.1K 0.01%
480
– –
PICK icon
386
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$14.7K 0.01%
343
-131
-28% -$5.72K
EFAV icon
387
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$14.6K 0.01%
210
-585
-74% -$38.5K
SIZE icon
388
iShares MSCI USA Size Factor ETF
SIZE
$442M
$14.6K 0.01%
124
– –
MLPA icon
389
Global X MLP ETF
MLPA
$2.27B
$14.6K 0.01%
350
– –
IEO icon
390
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$13.7K 0.01%
159
-32
-17% -$2.87K
REM icon
391
iShares Mortgage Real Estate ETF
REM
$538M
$12.7K 0.01%
583
– –
RWR icon
392
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$12.3K 0.01%
139
+21
+18% +$1.92K
PUI icon
393
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
$12.3K 0.01%
369
+1
+0.3% +$33
BBRE icon
394
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$12K 0.01%
146
– –
IYK icon
395
iShares US Consumer Staples ETF
IYK
$1.43B
$11.7K 0.01%
177
– –
MGK icon
396
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$11.7K 0.01%
285
– –
TLH icon
397
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$11.4K 0.01%
100
-24
-19% -$2.7K
PTMC icon
398
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$11.4K 0.01%
360
– –
HEZU icon
399
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$11.4K 0.01%
354
– –
DFE icon
400
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$10.8K 0.01%
185
+2
+1% +$117
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 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.