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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
IEF icon
401
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$40.3K 0.01%
426
+362
+566% +$34.3K
MDIV icon
402
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$39.1K 0.01%
2,477
+40
+2% +$623
IJT icon
403
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$38.4K 0.01%
294
– –
IYE icon
404
iShares US Energy ETF
IYE
$1.79B
$36.7K 0.01%
743
– –
JEPI icon
405
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$33.8K 0.01%
584
-22
-4% -$1.24K
IXG icon
406
iShares Global Financials ETF
IXG
$697M
$33.7K 0.01%
389
– –
BLV icon
407
Vanguard Long-Term Bond ETF
BLV
$5.71B
$33.1K 0.01%
457
+20
+5% +$1.44K
VBK icon
408
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$32.6K 0.01%
125
+87
+229% +$21.4K
SPLV icon
409
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
$31.4K 0.01%
476
-6
-1% -$383
IXN icon
410
iShares Global Tech ETF
IXN
$9.24B
$31.2K 0.01%
417
– –
SMLF icon
411
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$31.2K 0.01%
490
+1
+0.2% +$60
BND icon
412
Vanguard Total Bond Market
BND
$161B
$30.5K 0.01%
421
+1
+0.2% +$73
SLYV icon
413
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$30.4K 0.01%
367
– –
PGX icon
414
Invesco Preferred ETF
PGX
$3.77B
$30.1K 0.01%
2,531
-357
-12% -$4.21K
PCY icon
415
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$29.8K 0.01%
1,457
-204
-12% -$4.11K
GNOM icon
416
Global X Genomics & Biotechnology ETF
GNOM
$87.6M
$29.5K 0.01%
648
– –
IWP icon
417
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$29.2K 0.01%
256
– –
GDXJ icon
418
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$28.5K 0.01%
+735
New +$25.4K
DGS icon
419
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$28.2K 0.01%
+555
New +$27.5K
PSCF icon
420
Invesco S&P SmallCap Financials ETF
PSCF
$27M
$27.4K 0.01%
566
– –
USIG icon
421
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$27.3K 0.01%
537
+56
+12% +$2.83K
CLOU icon
422
Global X Cloud Computing ETF
CLOU
$272M
$27.2K 0.01%
1,249
– –
COMT icon
423
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$26.9K 0.01%
995
-138
-12% -$3.56K
IAI icon
424
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$26.8K 0.01%
231
-49
-18% -$5.33K
VOT icon
425
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$26.6K 0.01%
113
+93
+465% +$20.8K
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 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.