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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
IEF icon
451
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.12K ﹤0.01%
43
-85
-66% -$8.16K
LIT icon
452
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$4.1K ﹤0.01%
70
– –
SCZ icon
453
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.01K ﹤0.01%
71
– –
RSPM icon
454
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$3.97K ﹤0.01%
+125
New +$3.96K
VOT icon
455
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.6K ﹤0.01%
20
– –
SCHP icon
456
Schwab US TIPS ETF
SCHP
$16.2B
$3.57K ﹤0.01%
138
– –
ISTB icon
457
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$3.48K ﹤0.01%
75
– –
IGM icon
458
iShares Expanded Tech Sector ETF
IGM
$10.7B
$3.38K ﹤0.01%
72
– –
XES icon
459
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$3.35K ﹤0.01%
42
– –
BLOK icon
460
Amplify Blockchain Technology ETF
BLOK
$1.06B
$3.02K ﹤0.01%
200
-28
-12% -$481
VGK icon
461
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.66K ﹤0.01%
48
– –
SCHA icon
462
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.45K ﹤0.01%
120
– –
SCHH icon
463
Schwab US REIT ETF
SCHH
$11.2B
$2.43K ﹤0.01%
126
– –
RSPT icon
464
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.43K ﹤0.01%
100
– –
DIM icon
465
WisdomTree International MidCap Dividend Fund
DIM
$168M
$2.38K ﹤0.01%
43
– –
DLS icon
466
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.32K ﹤0.01%
40
– –
IYF icon
467
iShares US Financials ETF
IYF
$4.41B
$2.26K ﹤0.01%
30
-778
-96% -$58.3K
POTX
468
DELISTED
Global X Cannabis ETF
POTX
$1.78K ﹤0.01%
160
– –
ILTB icon
469
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$1.68K ﹤0.01%
33
– –
IFLN
470
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.54K ﹤0.01%
90
– –
VPL icon
471
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.48K ﹤0.01%
23
– –
REZ icon
472
iShares Residential and Multisector Real Estate ETF
REZ
$849M
$1.02K ﹤0.01%
15
– –
PGHY icon
473
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$634 ﹤0.01%
33
– –
KBWY icon
474
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$306M
$487 ﹤0.01%
25
– –
SRVR icon
475
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$464 ﹤0.01%
16
-11
-41% -$318
16 17 18
19
20

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RMC
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BEC
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GFM
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TPW
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MWA
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SIG
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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.