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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
MRK icon
26
Merck
MRK
$318B
$1.94M 0.89%
17,528
-301
-2% -$30.8K
NEE icon
27
NextEra Energy
NEE
$177B
$1.93M 0.89%
23,096
-1,352
-6% -$109K
HON icon
28
Honeywell
HON
$78B
$1.93M 0.89%
9,545
+1
+0% +$191
PG icon
29
Procter & Gamble
PG
$339B
$1.9M 0.87%
12,534
-67
-0.5% -$9.39K
T icon
30
AT&T
T
$163B
$1.76M 0.81%
95,474
-2,055
-2% -$36.8K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$1.62M 0.75%
18,392
-228
-1% -$21.7K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.62M 0.74%
15,359
-268
-2% -$28.1K
PFE icon
33
Pfizer
PFE
$153B
$1.58M 0.72%
30,766
+170
+0.6% +$8.15K
PEP icon
34
PepsiCo
PEP
$190B
$1.56M 0.72%
8,635
+136
+2% +$24.3K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.56M 0.71%
31,022
+13,434
+76% +$673K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.49M 0.69%
4,832
+34
+0.7% +$10.1K
VZ icon
37
Verizon
VZ
$196B
$1.49M 0.68%
37,731
+812
+2% +$30.6K
KO icon
38
Coca-Cola
KO
$375B
$1.48M 0.68%
23,211
+298
+1% +$18K
HD icon
39
Home Depot
HD
$355B
$1.34M 0.62%
4,245
+71
+2% +$21.6K
SBUX icon
40
Starbucks
SBUX
$120B
$1.34M 0.61%
13,471
+13
+0.1% +$1.23K
MCD icon
41
McDonald's
MCD
$195B
$1.32M 0.61%
5,021
-459
-8% -$121K
UNH icon
42
UnitedHealth
UNH
$370B
$1.31M 0.6%
2,467
-58
-2% -$30.7K
WPC icon
43
W.P. Carey
WPC
$16.4B
$1.3M 0.6%
16,978
+305
+2% +$22.9K
TFC icon
44
Truist Financial
TFC
$64B
$1.29M 0.59%
29,882
+128
+0.4% +$5.62K
GTO icon
45
Invesco Total Return Bond ETF
GTO
$2.47B
$1.26M 0.58%
27,057
-1,020
-4% -$46.9K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$1.25M 0.57%
3,250
-1,012
-24% -$391K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.22M 0.56%
35,642
-217
-0.6% -$7.34K
V icon
48
Visa
V
$677B
$1.16M 0.53%
5,581
-190
-3% -$38.3K
RY icon
49
Royal Bank of Canada
RY
$293B
$1.09M 0.5%
11,583
+20
+0.2% +$1.89K
RTX icon
50
RTX Corp
RTX
$301B
$1.07M 0.49%
10,599
+759
+8% +$71.4K
1
2
3 4 5

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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
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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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.