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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
+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
LIT icon
426
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$4.45K ﹤0.01%
70
– –
IDU icon
427
iShares US Utilities ETF
IDU
$1.35B
$4.43K ﹤0.01%
53
– –
DOL icon
428
WisdomTree True Developed International Fund
DOL
$841M
$4.25K ﹤0.01%
91
-48
-35% -$2.23K
SCZ icon
429
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.22K ﹤0.01%
71
– –
IGM icon
430
iShares Expanded Tech Sector ETF
IGM
$10.8B
$4.1K ﹤0.01%
72
– –
RSPM icon
431
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$4.07K ﹤0.01%
125
– –
VOT icon
432
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$3.9K ﹤0.01%
20
– –
XBI icon
433
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.81K ﹤0.01%
50
-26
-34% -$2.16K
SCHP icon
434
Schwab US TIPS ETF
SCHP
$16.2B
$3.7K ﹤0.01%
138
– –
VNQI icon
435
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.67K ﹤0.01%
89
-20
-18% -$846
XES icon
436
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$3.24K ﹤0.01%
42
– –
VGK icon
437
Vanguard FTSE Europe ETF
VGK
$31B
$2.93K ﹤0.01%
48
– –
RSPT icon
438
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$2.76K ﹤0.01%
100
– –
IHF icon
439
iShares US Healthcare Providers ETF
IHF
$1.27B
$2.47K ﹤0.01%
50
-1,205
-96% -$61.9K
IYF icon
440
iShares US Financials ETF
IYF
$4.4B
$2.13K ﹤0.01%
30
– –
ILTB icon
441
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$1.77K ﹤0.01%
33
– –
DIM icon
442
WisdomTree International MidCap Dividend Fund
DIM
$168M
$1.7K ﹤0.01%
29
-14
-33% -$818
DLS icon
443
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.65K ﹤0.01%
27
-13
-33% -$796
IFLN
444
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.58K ﹤0.01%
90
– –
VPL icon
445
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.56K ﹤0.01%
23
– –
POTX
446
DELISTED
Global X Cannabis ETF
POTX
$1.45K ﹤0.01%
160
– –
SCHA icon
447
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.36K ﹤0.01%
66
-54
-45% -$1.16K
USIG icon
448
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.26K ﹤0.01%
25
-456
-95% -$22.9K
SMMV icon
449
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$1.23K ﹤0.01%
36
-204
-85% -$7.21K
REZ icon
450
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$1.06K ﹤0.01%
15
– –
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 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.