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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
FNDF icon
476
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$407 ﹤0.01%
14
– –
EDV icon
477
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$331 ﹤0.01%
4
– –
XMVM icon
478
Invesco S&P MidCap Value with Momentum ETF
XMVM
$508M
$44 ﹤0.01%
1
– –
AIG icon
479
American International
AIG
$40.6B
– –
-633
Closed -$30K
ALB icon
480
Albemarle
ALB
$15.3B
– –
-764
Closed -$202K
ITW icon
481
Illinois Tool Works
ITW
$83.8B
– –
-1,163
Closed -$210K
JCPB icon
482
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
– –
-544
Closed -$25K
JFR icon
483
Nuveen Floating Rate Income Fund
JFR
$1.26B
– –
-12,687
Closed -$103K
JPSE icon
484
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$604M
– –
-75
Closed -$3K
JPUS
485
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
– –
-36
Closed -$3K
PANW icon
486
Palo Alto Networks
PANW
$311B
– –
-2,572
Closed -$211K
PRCH icon
487
Porch Group
PRCH
$1.78B
– –
-10,000
Closed -$23K
SCHF icon
488
Schwab International Equity ETF
SCHF
$68.4B
– –
-136
Closed -$2K
IBMK
489
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-408
Closed -$11K
16 17 18 19
20

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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.