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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
XHB icon
401
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$19.2K 0.01%
200
-142
-42% -$11.5K
IYH icon
402
iShares US Healthcare ETF
IYH
$3.77B
$18.6K 0.01%
325
– –
IGF icon
403
iShares Global Infrastructure ETF
IGF
$10.6B
$18.5K 0.01%
394
-84
-18% -$3.73K
JPIN icon
404
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$18.2K 0.01%
335
– –
PEJ icon
405
Invesco Leisure and Entertainment ETF
PEJ
$306M
$16.8K 0.01%
400
– –
HEDJ icon
406
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$16.1K 0.01%
+375
New +$15.2K
IYT icon
407
iShares US Transportation ETF
IYT
$2.27B
$16.1K 0.01%
244
-348
-59% -$20.9K
PZA icon
408
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$15.8K 0.01%
653
– –
EMB icon
409
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15.5K 0.01%
175
+2
+1% +$168
ESGE icon
410
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$15.4K 0.01%
480
– –
IEO icon
411
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$15.2K 0.01%
163
+3
+2% +$285
MGK icon
412
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$14.8K 0.01%
285
– –
AIVL icon
413
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$14.6K 0.01%
152
– –
RWR icon
414
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$13.2K 0.01%
139
-82
-37% -$7.05K
EFAS icon
415
Global X MSCI SuperDividend EAFE ETF
EFAS
$54M
$13.1K 0.01%
906
– –
BBRE icon
416
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$13K 0.01%
146
– –
PGF icon
417
Invesco Financial Preferred ETF
PGF
$667M
$12.9K 0.01%
883
-1,240
-58% -$17.3K
TLH icon
418
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$12.7K ﹤0.01%
117
+1
+0.9% +$100
IYC icon
419
iShares US Consumer Discretionary ETF
IYC
$1.23B
$11.9K ﹤0.01%
157
– –
PICK icon
420
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$11.9K ﹤0.01%
276
-45
-14% -$1.79K
PTMC icon
421
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$11.8K ﹤0.01%
360
– –
SDEM icon
422
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.6M
$11.8K ﹤0.01%
476
– –
HEZU icon
423
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$11.8K ﹤0.01%
354
– –
DFE icon
424
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$11.5K ﹤0.01%
193
+1
+0.5% +$54
MGV icon
425
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$11.5K ﹤0.01%
105
– –
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 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.