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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
XOM icon
26
ExxonMobil
XOM
$634B
$2.2M 0.85%
22,014
+189
+0.9% +$19.9K
PM icon
27
Philip Morris
PM
$295B
$2.06M 0.8%
21,947
-741
-3% -$68.3K
HON icon
28
Honeywell
HON
$78B
$1.9M 0.74%
9,633
+24
+0.2% +$4.33K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.87M 0.73%
5,242
+132
+3% +$46.3K
MRK icon
30
Merck
MRK
$318B
$1.87M 0.72%
17,134
-351
-2% -$36.4K
PG icon
31
Procter & Gamble
PG
$339B
$1.7M 0.66%
11,592
-766
-6% -$113K
V icon
32
Visa
V
$677B
$1.49M 0.58%
5,715
+268
+5% +$66.1K
MCD icon
33
McDonald's
MCD
$195B
$1.48M 0.57%
4,992
-34
-0.7% -$9.25K
NEE icon
34
NextEra Energy
NEE
$177B
$1.41M 0.55%
23,152
+243
+1% +$13.8K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.4M 0.54%
3,967
+94
+2% +$30.6K
SBUX icon
36
Starbucks
SBUX
$120B
$1.39M 0.54%
14,501
-66
-0.5% -$6.42K
PEP icon
37
PepsiCo
PEP
$190B
$1.37M 0.53%
8,037
-74
-0.9% -$12.3K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.35M 0.52%
12,171
-2,323
-16% -$242K
KO icon
39
Coca-Cola
KO
$375B
$1.32M 0.51%
22,456
-592
-3% -$33.6K
AMD icon
40
Advanced Micro Devices
AMD
$789B
$1.29M 0.5%
8,749
-15
-0.2% -$1.77K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$1.28M 0.5%
2,683
-54
-2% -$24.2K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.25M 0.48%
7,309
+407
+6% +$65.5K
HD icon
43
Home Depot
HD
$355B
$1.23M 0.48%
3,548
-69
-2% -$21.4K
LLY icon
44
Eli Lilly
LLY
$1.06T
$1.2M 0.46%
2,057
-687
-25% -$401K
T icon
45
AT&T
T
$163B
$1.19M 0.46%
70,746
-5,400
-7% -$85.3K
IBM icon
46
IBM
IBM
$224B
$1.18M 0.46%
7,197
+1,141
+19% +$172K
GTO icon
47
Invesco Total Return Bond ETF
GTO
$2.47B
$1.16M 0.45%
24,612
-3,183
-11% -$144K
TGT icon
48
Target
TGT
$68B
$1.16M 0.45%
8,161
+819
+11% +$100K
UNH icon
49
UnitedHealth
UNH
$370B
$1.12M 0.43%
2,129
-158
-7% -$84.3K
RY icon
50
Royal Bank of Canada
RY
$293B
$1.12M 0.43%
11,075
+168
+2% +$14.8K
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
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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.