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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
XOM icon
26
ExxonMobil
XOM
$634B
$2.7M 0.81%
23,193
+1,179
+5% +$123K
CVX icon
27
Chevron
CVX
$366B
$2.69M 0.81%
17,084
-67
-0.4% -$10.1K
MO icon
28
Altria Group
MO
$114B
$2.66M 0.8%
60,917
+6,071
+11% +$252K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.58M 0.77%
14,384
+7
+0% +$1.18K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.32M 0.7%
5,528
+286
+5% +$112K
MRK icon
31
Merck
MRK
$318B
$2.23M 0.67%
16,892
-242
-1% -$29.8K
DIVO icon
32
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$2.19M 0.66%
56,294
-7,725
-12% -$290K
PG icon
33
Procter & Gamble
PG
$339B
$2.1M 0.63%
12,965
+1,373
+12% +$215K
GCOW icon
34
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$2.09M 0.63%
60,150
-9,515
-14% -$324K
PM icon
35
Philip Morris
PM
$295B
$2M 0.6%
21,876
-71
-0.3% -$6.55K
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.99M 0.6%
40,903
+39,883
+3,910% +$1.83M
HD icon
37
Home Depot
HD
$355B
$1.97M 0.59%
5,140
+1,592
+45% +$582K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$1.91M 0.57%
3,632
+949
+35% +$475K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.87M 0.56%
+29,193
New +$1.78M
HON icon
40
Honeywell
HON
$78B
$1.85M 0.56%
9,586
-47
-0.5% -$8.85K
T icon
41
AT&T
T
$163B
$1.82M 0.55%
103,320
+32,574
+46% +$556K
ETN icon
42
Eaton
ETN
$174B
$1.68M 0.5%
5,364
+1,705
+47% +$466K
LLY icon
43
Eli Lilly
LLY
$1.06T
$1.65M 0.5%
2,127
+70
+3% +$49.8K
AMD icon
44
Advanced Micro Devices
AMD
$789B
$1.62M 0.49%
8,983
+234
+3% +$40.9K
PEP icon
45
PepsiCo
PEP
$190B
$1.54M 0.46%
8,799
+762
+9% +$128K
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.54M 0.46%
30,702
+17,149
+127% +$818K
QDPL icon
47
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$1.51M 0.45%
42,050
+15,125
+56% +$523K
IBM icon
48
IBM
IBM
$224B
$1.46M 0.44%
7,628
+431
+6% +$78.6K
TGT icon
49
Target
TGT
$68B
$1.44M 0.43%
8,129
-32
-0.4% -$4.87K
CVS icon
50
CVS Health
CVS
$122B
$1.43M 0.43%
17,942
+6,853
+62% +$523K
1
2
3 4 5

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FSCM
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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 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.