We are live on ! Find out more
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
AGZ icon
401
iShares Agency Bond ETF
AGZ
$563M
$10.6K 0.01%
98
– –
MGV icon
402
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$10.6K 0.01%
105
– –
SPFF icon
403
Global X SuperIncome Preferred ETF
SPFF
$141M
$9.76K ﹤0.01%
1,040
– –
CGW icon
404
Invesco S&P Global Water Index ETF
CGW
$1.07B
$9.17K ﹤0.01%
184
– –
BBJP icon
405
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$9.14K ﹤0.01%
188
– –
DEM icon
406
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$8.67K ﹤0.01%
229
– –
IWN icon
407
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.66K ﹤0.01%
63
-11
-15% -$1.59K
REET icon
408
iShares Global REIT ETF
REET
$5.04B
$8.28K ﹤0.01%
361
– –
IJS icon
409
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$8.26K ﹤0.01%
90
-141
-61% -$13.8K
IAGG icon
410
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$8.22K ﹤0.01%
168
– –
EWJ icon
411
iShares MSCI Japan ETF
EWJ
$22.6B
$7.42K ﹤0.01%
126
– –
RPG icon
412
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$7.25K ﹤0.01%
235
-20
-8% -$610
RFG icon
413
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$6.96K ﹤0.01%
190
– –
IBB icon
414
iShares Biotechnology ETF
IBB
$9.82B
$6.86K ﹤0.01%
53
– –
PFM icon
415
Invesco Dividend Achievers ETF
PFM
$809M
$6.81K ﹤0.01%
186
– –
PSCH icon
416
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$6.54K ﹤0.01%
147
– –
CWB icon
417
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$6.3K ﹤0.01%
95
– –
FXL icon
418
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$6.14K ﹤0.01%
58
-970
-94% -$97.9K
PSK icon
419
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$5.77K ﹤0.01%
170
-730
-81% -$25.6K
XLRE icon
420
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$5.74K ﹤0.01%
154
– –
VAW icon
421
Vanguard Materials ETF
VAW
$3.1B
$5.63K ﹤0.01%
32
– –
IWO icon
422
iShares Russell 2000 Growth ETF
IWO
$14.9B
$5.22K ﹤0.01%
23
– –
OEF icon
423
iShares S&P 100 ETF
OEF
$20.5B
$4.81K ﹤0.01%
26
– –
RPV icon
424
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$4.67K ﹤0.01%
61
– –
QCLN icon
425
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$4.49K ﹤0.01%
86
-229
-73% -$12K
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 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.