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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
PBW icon
426
Invesco WilderHill Clean Energy ETF
PBW
$466M
$8.43K ﹤0.01%
220
– –
SMMV icon
427
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$8.3K ﹤0.01%
240
+46
+24% +$1.58K
REET icon
428
iShares Global REIT ETF
REET
$5.02B
$8.2K ﹤0.01%
361
– –
DEM icon
429
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$8.16K ﹤0.01%
229
– –
IAGG icon
430
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$7.99K ﹤0.01%
168
– –
RPG icon
431
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$7.73K ﹤0.01%
255
– –
IBB icon
432
iShares Biotechnology ETF
IBB
$9.79B
$6.97K ﹤0.01%
53
– –
EWJ icon
433
iShares MSCI Japan ETF
EWJ
$22.8B
$6.86K ﹤0.01%
126
– –
RFG icon
434
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$6.8K ﹤0.01%
190
– –
PFM icon
435
Invesco Dividend Achievers ETF
PFM
$813M
$6.79K ﹤0.01%
186
– –
FPXI icon
436
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$6.76K ﹤0.01%
174
– –
PSCH icon
437
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$6.47K ﹤0.01%
147
– –
PFI icon
438
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
$6.4K ﹤0.01%
157
– –
XBI icon
439
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.31K ﹤0.01%
76
– –
DOL icon
440
WisdomTree True Developed International Fund
DOL
$845M
$6.12K ﹤0.01%
139
– –
CWB icon
441
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$6.11K ﹤0.01%
95
– –
XLRE icon
442
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$5.67K ﹤0.01%
154
+1
+0.7% +$37
VAW icon
443
Vanguard Materials ETF
VAW
$3.12B
$5.38K ﹤0.01%
32
+1
+3% +$168
TLT icon
444
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$5.36K ﹤0.01%
54
+1
+2% +$101
IWO icon
445
iShares Russell 2000 Growth ETF
IWO
$15B
$4.93K ﹤0.01%
23
– –
RPV icon
446
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$4.76K ﹤0.01%
61
– –
AIRR icon
447
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$4.72K ﹤0.01%
107
– –
IDU icon
448
iShares US Utilities ETF
IDU
$1.36B
$4.55K ﹤0.01%
53
+1
+2% +$84
VNQI icon
449
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.51K ﹤0.01%
109
– –
OEF icon
450
iShares S&P 100 ETF
OEF
$20.5B
$4.39K ﹤0.01%
26
– –
16 17
18
19 20

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.