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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
SMLF icon
376
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$28.8K 0.01%
489
+2
+0.4% +$105
IXN icon
377
iShares Global Tech ETF
IXN
$9.17B
$28.4K 0.01%
417
– –
COMT icon
378
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$28.4K 0.01%
1,133
+6
+0.5% +$164
CLOU icon
379
Global X Cloud Computing ETF
CLOU
$271M
$28.3K 0.01%
1,249
– –
SHYG icon
380
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$28.1K 0.01%
665
+14
+2% +$577
PSCF icon
381
Invesco S&P SmallCap Financials ETF
PSCF
$27M
$27.8K 0.01%
566
– –
VXF icon
382
Vanguard Extended Market ETF
VXF
$31.8B
$27.5K 0.01%
167
– –
IFV icon
383
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$27.1K 0.01%
1,387
+280
+25% +$5.08K
IWP icon
384
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$26.7K 0.01%
256
-100
-28% -$9.48K
TLT icon
385
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$26.7K 0.01%
270
+4
+2% +$361
HYMB icon
386
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$25.3K 0.01%
1,000
– –
NEAR icon
387
iShares Short Maturity Bond ETF
NEAR
$4.88B
$24.9K 0.01%
492
– –
USIG icon
388
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$24.7K 0.01%
481
– –
SCHF icon
389
Schwab International Equity ETF
SCHF
$68.3B
$24.5K 0.01%
1,326
– –
EINC icon
390
VanEck Energy Income ETF
EINC
$78.5M
$23.9K 0.01%
349
-72
-17% -$4.8K
IEZ icon
391
iShares US Oil Equipment & Services ETF
IEZ
$383M
$23.5K 0.01%
1,072
+3
+0.3% +$67
PSCT icon
392
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$23.3K 0.01%
483
-471
-49% -$20.5K
VIS icon
393
Vanguard Industrials ETF
VIS
$8.44B
$23.2K 0.01%
105
– –
ITB icon
394
iShares US Home Construction ETF
ITB
$2.35B
$21.8K 0.01%
214
– –
VLUE icon
395
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$21.7K 0.01%
215
– –
IAT icon
396
iShares US Regional Banks ETF
IAT
$678M
$21.6K 0.01%
517
+10
+2% +$359
SPYD icon
397
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$21.1K 0.01%
540
+8
+2% +$287
EFAV icon
398
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$21K 0.01%
303
– –
PTNQ icon
399
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$20.5K 0.01%
314
– –
IJS icon
400
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$20.2K 0.01%
196
-35
-15% -$3.19K
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
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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.