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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
FNDF icon
451
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$0 ﹤0.01%
14
– –
FTC icon
452
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-1,833
Closed -$220K
GDV icon
453
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
-7,950
Closed -$215K
GE icon
454
GE Aerospace
GE
$382B
– –
-4,146
Closed -$244K
GM icon
455
General Motors
GM
$78.4B
– –
-3,748
Closed -$220K
HEDJ icon
456
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-308
Closed -$12K
INTU icon
457
Intuit
INTU
$92B
– –
-386
Closed -$249K
JCI icon
458
Johnson Controls International
JCI
$93.7B
– –
-5,800
Closed -$472K
JETS icon
459
US Global Jets ETF
JETS
$828M
– –
-500
Closed -$11K
LHX icon
460
L3Harris
LHX
$53.3B
– –
-1,413
Closed -$301K
MIDU icon
461
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.2M
– –
-780
Closed -$54K
MRNA icon
462
Moderna
MRNA
$24.2B
– –
-1,446
Closed -$367K
NFLX icon
463
Netflix
NFLX
$311B
– –
-4,470
Closed -$269K
NOC icon
464
Northrop Grumman
NOC
$81.8B
– –
-546
Closed -$211K
NSC icon
465
Norfolk Southern
NSC
$75.2B
– –
-737
Closed -$219K
PANW icon
466
Palo Alto Networks
PANW
$313B
– –
-2,658
Closed -$247K
PDI icon
467
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-8,169
Closed -$212K
PINS icon
468
Pinterest
PINS
$13.4B
– –
-7,763
Closed -$282K
PTH icon
469
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
– –
-189
Closed -$10K
SCHG icon
470
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
– –
-272
Closed -$6K
SCHV
471
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-348
Closed -$8K
SHOP icon
472
Shopify
SHOP
$196B
– –
-1,640
Closed -$226K
SLYV icon
473
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
– –
-6,428
Closed -$545K
SPSB icon
474
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-335
Closed -$10K
STX icon
475
Seagate
STX
$186B
– –
-5,335
Closed -$603K
16 17 18
19
20

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RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
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GFM
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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.