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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
PGHY icon
451
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$635 ﹤0.01%
33
– –
SRVR icon
452
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$475 ﹤0.01%
16
– –
KBWY icon
453
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$460 ﹤0.01%
25
– –
FNDF icon
454
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$451 ﹤0.01%
14
– –
EDV icon
455
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$350 ﹤0.01%
4
– –
XMVM icon
456
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
$44 ﹤0.01%
1
– –
AIRR icon
457
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
– –
-107
Closed -$4.72K
AIVL icon
458
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
– –
-152
Closed -$14K
AXP icon
459
American Express
AXP
$230B
– –
-1,868
Closed -$276K
BIT icon
460
BlackRock Multi-Sector Income Trust
BIT
$704M
– –
-10,005
Closed -$142K
BLOK icon
461
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-200
Closed -$3.02K
CL icon
462
Colgate-Palmolive
CL
$73.6B
– –
-2,951
Closed -$232K
CW icon
463
Curtiss-Wright
CW
$26.4B
– –
-1,680
Closed -$281K
DAL icon
464
Delta Air Lines
DAL
$59B
– –
-6,254
Closed -$206K
ELV icon
465
Elevance Health
ELV
$85.4B
– –
-556
Closed -$285K
EPD icon
466
Enterprise Products Partners
EPD
$81.9B
– –
-9,883
Closed -$238K
ET icon
467
Energy Transfer Partners
ET
$71.2B
– –
-18,908
Closed -$224K
FNB icon
468
FNB Corp
FNB
$6.75B
– –
-22,794
Closed -$297K
FPXI icon
469
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
– –
-174
Closed -$6.76K
FTXR icon
470
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
– –
-3,376
Closed -$85.1K
GIS icon
471
General Mills
GIS
$19.8B
– –
-3,279
Closed -$275K
HPE icon
472
Hewlett Packard
HPE
$71.4B
– –
-2,649
Closed -$42.3K
IAK icon
473
iShares US Insurance ETF
IAK
$540M
– –
-135
Closed -$12.4K
ISTB icon
474
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-75
Closed -$3.48K
JIRE icon
475
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
– –
-483
Closed -$24.2K
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.