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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
+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
CWB icon
451
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$6.85K ﹤0.01%
95
– –
MLPA icon
452
Global X MLP ETF
MLPA
$2.27B
$6.64K ﹤0.01%
150
– –
AMZA icon
453
InfraCap MLP ETF
AMZA
$473M
$6.57K ﹤0.01%
+186
New +$6.56K
PBW icon
454
Invesco WilderHill Clean Energy ETF
PBW
$458M
$6.54K ﹤0.01%
220
– –
PSCH icon
455
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$6.29K ﹤0.01%
147
– –
AIRR icon
456
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$6.19K ﹤0.01%
107
– –
XLRE icon
457
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$6.18K ﹤0.01%
154
– –
IEF icon
458
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.17K ﹤0.01%
64
– –
VAW icon
459
Vanguard Materials ETF
VAW
$3.1B
$6.06K ﹤0.01%
32
– –
VNQI icon
460
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5.92K ﹤0.01%
139
+50
+56% +$1.99K
IWO icon
461
iShares Russell 2000 Growth ETF
IWO
$14.9B
$5.8K ﹤0.01%
23
– –
DWX icon
462
State Street SPDR S&P International Dividend ETF
DWX
$529M
$5.72K ﹤0.01%
161
-330
-67% -$11.1K
IGM icon
463
iShares Expanded Tech Sector ETF
IGM
$10.8B
$5.44K ﹤0.01%
72
– –
RPV icon
464
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$5.01K ﹤0.01%
61
– –
SMMV icon
465
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$4.64K ﹤0.01%
130
-64
-33% -$2.17K
SCZ icon
466
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.39K ﹤0.01%
71
– –
VOT icon
467
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$4.39K ﹤0.01%
20
– –
IDU icon
468
iShares US Utilities ETF
IDU
$1.35B
$4.32K ﹤0.01%
54
+1
+2% +$77
RSPM icon
469
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$4.21K ﹤0.01%
125
– –
DLS icon
470
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.64K ﹤0.01%
57
+30
+111% +$1.75K
SCHP icon
471
Schwab US TIPS ETF
SCHP
$16.2B
$3.6K ﹤0.01%
138
– –
DIM icon
472
WisdomTree International MidCap Dividend Fund
DIM
$168M
$3.58K ﹤0.01%
59
+30
+103% +$1.71K
RSPT icon
473
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$3.26K ﹤0.01%
100
– –
VGK icon
474
Vanguard FTSE Europe ETF
VGK
$31B
$3.1K ﹤0.01%
48
– –
IYF icon
475
iShares US Financials ETF
IYF
$4.4B
$2.56K ﹤0.01%
30
– –
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
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MWA
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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.