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
+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
SCHF icon
426
Schwab International Equity ETF
SCHF
$68.3B
$25.9K 0.01%
1,326
– –
VIS icon
427
Vanguard Industrials ETF
VIS
$8.44B
$25.8K 0.01%
105
– –
IEZ icon
428
iShares US Oil Equipment & Services ETF
IEZ
$383M
$25.4K 0.01%
1,074
+2
+0.2% +$43
BBJP icon
429
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$25.1K 0.01%
428
+240
+128% +$13.3K
NEAR icon
430
iShares Short Maturity Bond ETF
NEAR
$4.88B
$24.8K 0.01%
492
– –
IYT icon
431
iShares US Transportation ETF
IYT
$2.27B
$24K 0.01%
341
+97
+40% +$6.57K
IFV icon
432
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$23.4K 0.01%
1,172
-215
-16% -$4.19K
VLUE icon
433
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$23.3K 0.01%
215
– –
IAT icon
434
iShares US Regional Banks ETF
IAT
$678M
$22.5K 0.01%
519
+2
+0.4% +$82
PSCT icon
435
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$22.4K 0.01%
483
– –
DES icon
436
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$22.4K 0.01%
+685
New +$21.4K
XHB icon
437
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$22.4K 0.01%
201
+1
+0.5% +$100
IXUS icon
438
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$22.1K 0.01%
326
-347
-52% -$22.7K
PTNQ icon
439
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$21.9K 0.01%
318
+4
+1% +$269
IJS icon
440
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$21.6K 0.01%
210
+14
+7% +$1.39K
SPTL icon
441
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$21.6K 0.01%
+772
New +$21.5K
PZA icon
442
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$21.5K 0.01%
904
+251
+38% +$6.01K
EFAV icon
443
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$21.5K 0.01%
303
– –
MGK icon
444
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$21.2K 0.01%
370
+85
+30% +$4.69K
VXF icon
445
Vanguard Extended Market ETF
VXF
$31.8B
$20.5K 0.01%
117
-50
-30% -$8.3K
IYH icon
446
iShares US Healthcare ETF
IYH
$3.77B
$20.1K 0.01%
325
– –
MJ icon
447
Amplify Alternative Harvest ETF
MJ
$105M
$19.2K 0.01%
+382
New +$16.2K
OXY.WS icon
448
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$18.9K 0.01%
+438
New +$16.6K
JPIN icon
449
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$18.9K 0.01%
335
– –
PEJ icon
450
Invesco Leisure and Entertainment ETF
PEJ
$306M
$18.5K 0.01%
400
– –
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 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.