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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
+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
SMMV icon
451
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$18.1K 0.01%
484
+354
+272% +$12.8K
IEO icon
452
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$17.5K 0.01%
164
+1
+0.6% +$95
SHYG icon
453
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$17.3K 0.01%
407
-258
-39% -$10.9K
EMB icon
454
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17.1K 0.01%
191
+16
+9% +$1.41K
BILS icon
455
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$16.2K ﹤0.01%
163
+63
+63% +$6.25K
AIVL icon
456
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$15.5K ﹤0.01%
152
– –
HYHG icon
457
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$14.1K ﹤0.01%
+221
New +$14K
RWR icon
458
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$14K ﹤0.01%
149
+10
+7% +$930
EFAS icon
459
Global X MSCI SuperDividend EAFE ETF
EFAS
$54M
$13.3K ﹤0.01%
906
– –
PTMC icon
460
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$13.2K ﹤0.01%
367
+7
+2% +$235
HEZU icon
461
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$13K ﹤0.01%
354
– –
BBRE icon
462
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$12.9K ﹤0.01%
146
– –
IYC icon
463
iShares US Consumer Discretionary ETF
IYC
$1.23B
$12.9K ﹤0.01%
157
– –
PGF icon
464
Invesco Financial Preferred ETF
PGF
$667M
$12.6K ﹤0.01%
826
-57
-6% -$857
MGV icon
465
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$12.5K ﹤0.01%
105
– –
SDEM icon
466
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.6M
$12K ﹤0.01%
476
– –
HEDJ icon
467
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$11.8K ﹤0.01%
245
-130
-35% -$5.85K
COWZ icon
468
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$11.6K ﹤0.01%
+200
New +$10.7K
DFE icon
469
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$11.6K ﹤0.01%
194
+1
+0.5% +$58
EMXC icon
470
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$10.7K ﹤0.01%
+185
New +$10.3K
SPHB icon
471
Invesco S&P 500 High Beta ETF
SPHB
$926M
$10.6K ﹤0.01%
+121
New +$10K
AGZ icon
472
iShares Agency Bond ETF
AGZ
$563M
$10.6K ﹤0.01%
98
– –
EWJ icon
473
iShares MSCI Japan ETF
EWJ
$22.6B
$10.5K ﹤0.01%
147
+21
+17% +$1.42K
IWC icon
474
iShares Micro-Cap ETF
IWC
$1.49B
$10.3K ﹤0.01%
+85
New +$9.77K
CGW icon
475
Invesco S&P Global Water Index ETF
CGW
$1.07B
$10.2K ﹤0.01%
184
– –
17 18
19
20 21

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.