We are live on ! Find out more
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
AGZ icon
426
iShares Agency Bond ETF
AGZ
$563M
$10.6K ﹤0.01%
98
– –
QCLN icon
427
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$10.6K ﹤0.01%
252
-13
-5% -$493
IGSB icon
428
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.99K ﹤0.01%
195
+2
+1% +$100
BILS icon
429
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$9.91K ﹤0.01%
+100
New +$9.92K
BBJP icon
430
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$9.87K ﹤0.01%
188
– –
IWN icon
431
iShares Russell 2000 Value ETF
IWN
$14.5B
$9.82K ﹤0.01%
63
-9
-13% -$1.25K
CGW icon
432
Invesco S&P Global Water Index ETF
CGW
$1.07B
$9.75K ﹤0.01%
184
– –
SPFF icon
433
Global X SuperIncome Preferred ETF
SPFF
$141M
$9.45K ﹤0.01%
1,040
– –
DEM icon
434
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$9.32K ﹤0.01%
229
– –
VBK icon
435
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$9.2K ﹤0.01%
38
-50
-57% -$10.9K
RPG icon
436
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$9.13K ﹤0.01%
283
+48
+20% +$1.47K
JNK icon
437
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$9.09K ﹤0.01%
96
-109
-53% -$9.95K
DOL icon
438
WisdomTree True Developed International Fund
DOL
$841M
$8.96K ﹤0.01%
182
+91
+100% +$4.24K
REET icon
439
iShares Global REIT ETF
REET
$5.04B
$8.73K ﹤0.01%
361
– –
REM icon
440
iShares Mortgage Real Estate ETF
REM
$538M
$8.45K ﹤0.01%
358
-225
-39% -$4.97K
EWJ icon
441
iShares MSCI Japan ETF
EWJ
$22.6B
$8.08K ﹤0.01%
126
– –
IYLD icon
442
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$8.05K ﹤0.01%
400
-250
-38% -$4.79K
RFG icon
443
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$7.88K ﹤0.01%
191
+1
+0.5% +$39
PUI icon
444
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
$7.53K ﹤0.01%
236
-137
-37% -$4.22K
FXL icon
445
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$7.48K ﹤0.01%
58
– –
PFM icon
446
Invesco Dividend Achievers ETF
PFM
$809M
$7.42K ﹤0.01%
186
– –
FPXI icon
447
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$7.35K ﹤0.01%
174
– –
IBB icon
448
iShares Biotechnology ETF
IBB
$9.82B
$7.23K ﹤0.01%
53
– –
IYK icon
449
iShares US Consumer Staples ETF
IYK
$1.43B
$6.87K ﹤0.01%
108
-69
-39% -$4.29K
SCHH icon
450
Schwab US REIT ETF
SCHH
$11.2B
$6.86K ﹤0.01%
331
-63
-16% -$1.17K
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 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.