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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
PTNQ icon
401
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$15.4K 0.01%
314
+2
+0.6% +$100
PZA icon
402
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$15K 0.01%
653
– –
QCLN icon
403
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$14.9K 0.01%
315
+15
+5% +$822
PEJ icon
404
Invesco Leisure and Entertainment ETF
PEJ
$306M
$14.6K 0.01%
400
– –
MLPA icon
405
Global X MLP ETF
MLPA
$2.27B
$14.5K 0.01%
350
– –
ESGE icon
406
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$14.4K 0.01%
480
-397
-45% -$11.6K
SIZE icon
407
iShares MSCI USA Size Factor ETF
SIZE
$442M
$14.1K 0.01%
124
– –
AIVL icon
408
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$14K 0.01%
152
– –
TLH icon
409
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$13.4K 0.01%
124
+106
+589% +$11.5K
REM icon
410
iShares Mortgage Real Estate ETF
REM
$538M
$13.2K 0.01%
583
– –
PUI icon
411
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
$12.6K 0.01%
368
-58
-14% -$1.96K
IAK icon
412
iShares US Insurance ETF
IAK
$542M
$12.4K 0.01%
135
-22
-14% -$1.96K
BBRE icon
413
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$11.9K 0.01%
146
– –
IYK icon
414
iShares US Consumer Staples ETF
IYK
$1.43B
$11.9K 0.01%
177
-18
-9% -$1.19K
PTMC icon
415
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$11.2K 0.01%
360
+3
+0.8% +$96
MGV icon
416
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$10.8K 0.01%
105
– –
AGZ icon
417
iShares Agency Bond ETF
AGZ
$563M
$10.4K ﹤0.01%
98
– –
IWN icon
418
iShares Russell 2000 Value ETF
IWN
$14.5B
$10.3K ﹤0.01%
74
– –
RWR icon
419
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$10.3K ﹤0.01%
118
– –
DFE icon
420
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$10K ﹤0.01%
183
+1
+0.5% +$52
HEZU icon
421
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$9.83K ﹤0.01%
354
– –
MGK icon
422
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$9.81K ﹤0.01%
285
– –
SPFF icon
423
Global X SuperIncome Preferred ETF
SPFF
$141M
$9.79K ﹤0.01%
1,040
-950
-48% -$9.23K
CGW icon
424
Invesco S&P Global Water Index ETF
CGW
$1.07B
$8.58K ﹤0.01%
184
– –
BBJP icon
425
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$8.44K ﹤0.01%
188
– –
15 16
17
18 19

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.