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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
-2.09%
1 Year Est. Return
+27.39%
3 Year Est. Return
+84.94%
5 Year Est. Return
+101.53%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$23.5M
Cap. Flow
-$14.9M
Cap. Flow %
-6.64%
Top 10 Hldgs %
29.78%
Holding
493
New
11
Increased
131
Reduced
149
Closed
53

Top Buys

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.14M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$486K
3
LRCX icon
Lam Research
LRCX
+$486K
4
SLV icon
iShares Silver Trust
SLV
+$416K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$325K

Top Sells

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.42M
2
UNH icon
UnitedHealth
UNH
+$840K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$647K
4
META icon
Meta Platforms (Facebook)
META
+$647K
5
STX icon
Seagate
STX
+$603K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Financials 10.71%
3 Healthcare 6.68%
4 Consumer Staples 6.56%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
426
Vanguard FTSE Europe ETF
VGK
$31B
$3K ﹤0.01%
48
– –
EWU icon
427
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2K ﹤0.01%
47
– –
ILTB icon
428
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$2K ﹤0.01%
33
– –
IFLN
429
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2K ﹤0.01%
90
– –
TLH icon
430
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2K ﹤0.01%
18
– –
VPL icon
431
Vanguard FTSE Pacific ETF
VPL
$8.42B
$2K ﹤0.01%
23
– –
CMBS icon
432
iShares CMBS ETF
CMBS
$472M
$1K ﹤0.01%
10
– –
FGD icon
433
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1K ﹤0.01%
48
– –
KBWY icon
434
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$1K ﹤0.01%
25
– –
KIE icon
435
State Street SPDR S&P Insurance ETF
KIE
$678M
$1K ﹤0.01%
16
– –
PGHY icon
436
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1K ﹤0.01%
33
– –
REZ icon
437
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$1K ﹤0.01%
15
– –
ADSK icon
438
Autodesk
ADSK
$53.1B
– –
-1,450
Closed -$408K
AMAT icon
439
Applied Materials
AMAT
$417B
– –
-1,455
Closed -$229K
ARKK icon
440
ARK Innovation ETF
ARKK
$6.38B
– –
-370
Closed -$35K
ARKW icon
441
ARK Web x.0 ETF
ARKW
$1.77B
– –
-11,963
Closed -$1.42M
AWK icon
442
American Water Works
AWK
$27B
– –
-1,345
Closed -$254K
BIIB icon
443
Biogen
BIIB
$30.1B
– –
-1,244
Closed -$298K
CRM icon
444
Salesforce
CRM
$162B
– –
-1,128
Closed -$287K
CXSE icon
445
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
– –
-119
Closed -$6K
DGRW icon
446
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-2,577
Closed -$170K
EDV icon
447
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$0 ﹤0.01%
4
– –
EMLC icon
448
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-48
Closed -$1K
OPPE
449
WisdomTree European Opportunities Fund
OPPE
$294M
– –
-663
Closed -$25K
FBIN icon
450
Fortune Brands Innovations
FBIN
$5.97B
– –
-2,613
Closed -$239K
16 17
18
19 20

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BEC
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TPW
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MWA
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OM
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Founders Financial Alliance's Q1 2022 Portfolio in Review

As of Q1 2022, Founders Financial Alliance held 493 positions worth $225M, down 9.5% from $249M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Founders Financial Alliance withdrew a net $14.9M in Q1 2022, closing 53 positions and reducing 149 holdings. Its most notable exit was ARK Web x.0 ETF, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Founders Financial Alliance opened a new position in iShares Silver Trust worth $428K.

  • Founders Financial Alliance's largest Q1 2022 buy was iShares Silver Trust: 18,700 shares worth $428K.
  • Founders Financial Alliance added most to Guggenheim Strategic Opportunities Fund in Q1 2022, an estimated $1.14M increase.
  • Founders Financial Alliance's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $840K.
  • Founders Financial Alliance fully exited ARK Web x.0 ETF in Q1 2022, selling an estimated $1.42M.
  • Founders Financial Alliance's ten largest holdings make up 30% of its $225M portfolio in Q1 2022.
  • Founders Financial Alliance opened 11 new positions and closed 53 in Q1 2022.
  • Founders Financial Alliance's portfolio value fell 9.5% quarter-over-quarter to $225M.

Based on Founders Financial Alliance's 13F filing for Q1 2022, filed 12 May 2022.