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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
GCOW icon
26
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$1.95M 0.97%
+57,940
New +$1.92M
NEE icon
27
NextEra Energy
NEE
$177B
$1.7M 0.85%
22,019
-1,077
-5% -$82.8K
MRK icon
28
Merck
MRK
$318B
$1.68M 0.84%
15,690
-1,838
-10% -$198K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.63M 0.81%
14,877
-482
-3% -$52.2K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.6M 0.8%
4,973
+141
+3% +$43.5K
T icon
31
AT&T
T
$163B
$1.55M 0.77%
79,497
-15,977
-17% -$305K
PG icon
32
Procter & Gamble
PG
$339B
$1.52M 0.76%
10,251
-2,283
-18% -$326K
MCD icon
33
McDonald's
MCD
$195B
$1.42M 0.71%
4,997
-24
-0.5% -$6.43K
KO icon
34
Coca-Cola
KO
$375B
$1.4M 0.7%
22,266
-945
-4% -$57.2K
PEP icon
35
PepsiCo
PEP
$190B
$1.36M 0.68%
7,471
-1,164
-13% -$203K
SBUX icon
36
Starbucks
SBUX
$120B
$1.33M 0.66%
12,723
-748
-6% -$77.9K
PFE icon
37
Pfizer
PFE
$153B
$1.2M 0.6%
29,471
-1,295
-4% -$55.9K
WPC icon
38
W.P. Carey
WPC
$16.4B
$1.2M 0.6%
16,613
-365
-2% -$29.1K
GTO icon
39
Invesco Total Return Bond ETF
GTO
$2.47B
$1.18M 0.59%
24,987
-2,070
-8% -$98.2K
TGT icon
40
Target
TGT
$68B
$1.16M 0.58%
7,020
-23
-0.3% -$3.78K
V icon
41
Visa
V
$677B
$1.16M 0.58%
5,086
-495
-9% -$110K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.11M 0.56%
34,435
-1,207
-3% -$41.9K
DIS icon
43
Walt Disney
DIS
$181B
$1.11M 0.56%
11,086
-95
-0.8% -$9.58K
UNH icon
44
UnitedHealth
UNH
$370B
$1.11M 0.55%
2,215
-252
-10% -$122K
RY icon
45
Royal Bank of Canada
RY
$293B
$1.1M 0.55%
11,142
-441
-4% -$43.7K
XOM icon
46
ExxonMobil
XOM
$634B
$1.08M 0.54%
9,571
-12,765
-57% -$1.41M
VPU
47
Vanguard Utilities ETF
VPU
$8.44B
$1.03M 0.51%
6,976
+2
+0% +$296
GOF icon
48
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.02M 0.51%
63,142
-72,931
-54% -$1.2M
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.01M 0.5%
10,164
-91
-0.9% -$8.89K
UPS icon
50
United Parcel Service
UPS
$88.9B
$1.01M 0.5%
5,199
-386
-7% -$70.8K
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 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.