We are live on ! Find out more
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
PG icon
26
Procter & Gamble
PG
$339B
$1.91M 0.85%
12,498
-139
-1% -$21.7K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.91M 0.85%
15,775
-536
-3% -$66.9K
AVGO icon
28
Broadcom
AVGO
$2.04T
$1.78M 0.79%
28,300
-9,710
-26% -$577K
HON icon
29
Honeywell
HON
$78B
$1.74M 0.77%
9,485
+161
+2% +$29.8K
VZ icon
30
Verizon
VZ
$196B
$1.69M 0.75%
33,223
+1,147
+4% +$60.8K
TFC icon
31
Truist Financial
TFC
$64B
$1.65M 0.73%
29,005
-1,115
-4% -$68.9K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.55M 0.69%
4,407
-267
-6% -$86.4K
PEP icon
33
PepsiCo
PEP
$190B
$1.48M 0.66%
8,828
+51
+0.6% +$8.56K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.46M 0.65%
4,220
+1,402
+50% +$486K
PFE icon
35
Pfizer
PFE
$153B
$1.46M 0.65%
28,227
+1,025
+4% +$53.2K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.45M 0.65%
6,832
-27
-0.4% -$5.68K
MRK icon
37
Merck
MRK
$318B
$1.44M 0.64%
17,511
-430
-2% -$33.9K
KO icon
38
Coca-Cola
KO
$375B
$1.43M 0.64%
23,063
-438
-2% -$26.6K
UPS icon
39
United Parcel Service
UPS
$88.9B
$1.34M 0.59%
6,237
-556
-8% -$118K
MCD icon
40
McDonald's
MCD
$195B
$1.34M 0.59%
5,404
-151
-3% -$37.6K
INTC icon
41
Intel
INTC
$513B
$1.33M 0.59%
26,896
-1,172
-4% -$58.1K
TGT icon
42
Target
TGT
$68B
$1.33M 0.59%
6,278
-13
-0.2% -$2.81K
D icon
43
Dominion Energy
D
$59.3B
$1.32M 0.59%
15,543
-238
-2% -$19.1K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.23M 0.55%
32,105
+5,860
+22% +$229K
RY icon
45
Royal Bank of Canada
RY
$293B
$1.23M 0.54%
11,107
-694
-6% -$77.8K
WPC icon
46
W.P. Carey
WPC
$16.4B
$1.22M 0.54%
15,369
-537
-3% -$41.2K
BAC icon
47
Bank of America
BAC
$442B
$1.22M 0.54%
29,500
-269
-0.9% -$12.1K
HD icon
48
Home Depot
HD
$355B
$1.2M 0.53%
4,007
-576
-13% -$200K
SBUX icon
49
Starbucks
SBUX
$120B
$1.15M 0.51%
12,617
-1,757
-12% -$166K
CVS icon
50
CVS Health
CVS
$122B
$1.14M 0.51%
11,258
+4
+0% +$420
1
2
3 4 5

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 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.