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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
FALN icon
376
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$52.9K 0.02%
1,968
– –
FBT icon
377
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$52.1K 0.02%
339
– –
TFI icon
378
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$49K 0.01%
1,054
+170
+19% +$7.94K
FCG icon
379
First Trust Natural Gas ETF
FCG
$645M
$48K 0.01%
1,750
– –
ESGV icon
380
Vanguard ESG US Stock ETF
ESGV
$13.6B
$47.7K 0.01%
+512
New +$45.5K
CALF icon
381
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$47.7K 0.01%
970
-80
-8% -$3.8K
FXG icon
382
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$47.5K 0.01%
693
– –
VDE icon
383
Vanguard Energy ETF
VDE
$10.3B
$47.4K 0.01%
360
+2
+0.6% +$240
SKYY icon
384
First Trust Cloud Computing ETF
SKYY
$3.22B
$47K 0.01%
492
-4
-0.8% -$369
IGLB icon
385
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$45.7K 0.01%
888
+7
+0.8% +$359
PTLC icon
386
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$45.3K 0.01%
949
+11
+1% +$499
SMH icon
387
VanEck Semiconductor ETF
SMH
$70.1B
$45K 0.01%
+200
New +$40.2K
PSCC icon
388
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.9M
$44.7K 0.01%
1,200
– –
FVC icon
389
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$44.3K 0.01%
1,284
– –
VEU icon
390
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$44K 0.01%
751
– –
HPE icon
391
Hewlett Packard
HPE
$72.4B
$43.8K 0.01%
2,472
+9
+0.4% +$146
PSP icon
392
Invesco Global Listed Private Equity ETF
PSP
$244M
$42.3K 0.01%
642
+4
+0.6% +$251
ITA icon
393
iShares US Aerospace & Defense ETF
ITA
$15B
$42.2K 0.01%
320
+1
+0.3% +$125
ICVT icon
394
iShares Convertible Bond ETF
ICVT
$7.42B
$41.9K 0.01%
525
-58
-10% -$4.53K
XLB icon
395
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$41.8K 0.01%
900
+44
+5% +$1.89K
PAVE icon
396
Global X US Infrastructure Development ETF
PAVE
$14.3B
$41.4K 0.01%
1,041
-522
-33% -$18.9K
IHE icon
397
iShares US Pharmaceuticals ETF
IHE
$1.66B
$40.7K 0.01%
+600
New +$39.7K
BIV icon
398
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$40.7K 0.01%
540
+15
+3% +$1.13K
XLP icon
399
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$40.5K 0.01%
531
+1
+0.2% +$74
ITB icon
400
iShares US Home Construction ETF
ITB
$2.35B
$40.4K 0.01%
349
+135
+63% +$14.2K
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 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.