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
SWKS icon
476
Skyworks Solutions
SWKS
$10.3B
– –
-1,467
Closed -$228K
TEL icon
477
TE Connectivity
TEL
$63.3B
– –
-2,693
Closed -$434K
TJX icon
478
TJX Companies
TJX
$172B
– –
-3,228
Closed -$245K
TNA icon
479
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-1,755
Closed -$149K
USB icon
480
US Bancorp
USB
$100B
– –
-3,295
Closed -$185K
VIOV icon
481
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-6,028
Closed -$544K
VRTX icon
482
Vertex Pharmaceuticals
VRTX
$134B
– –
-2,487
Closed -$546K
WDC icon
483
Western Digital
WDC
$151B
– –
-5,456
Closed -$269K
WOLF icon
484
Wolfspeed
WOLF
$1.57B
– –
-2,407
Closed -$269K
XMVM icon
485
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$0 ﹤0.01%
1
-7,970
-100% -$382K
YUM icon
486
Yum! Brands
YUM
$39.5B
– –
-1,512
Closed -$210K
ZTS icon
487
Zoetis
ZTS
$31.1B
– –
-1,605
Closed -$392K
UFOX
488
Defiance Space and Connective Tech ETF
UFOX
$893M
– –
-229
Closed -$10K
QQQH
489
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
– –
-7,476
Closed -$417K
TWTR
490
DELISTED
Twitter, Inc.
TWTR
– –
-7,885
Closed -$341K
RDS.A
491
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,640
Closed -$332K
RDS.B
492
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-37
Closed -$2K
USFR
493
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-794
Closed -$20K
16 17 18 19
20

Similar funds

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
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 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.