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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
KMPR icon
476
Kemper
KMPR
$1.54B
– –
-6,480
Closed -$319K
LIN icon
477
Linde
LIN
$226B
– –
-1,029
Closed -$336K
MMM icon
478
3M
MMM
$94.4B
– –
-2,466
Closed -$247K
NFG icon
479
National Fuel Gas
NFG
$7.82B
– –
-3,832
Closed -$243K
PBW icon
480
Invesco WilderHill Clean Energy ETF
PBW
$463M
– –
-220
Closed -$8.43K
PFI icon
481
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.4M
– –
-157
Closed -$6.4K
PKW icon
482
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-310
Closed -$26.5K
PNC icon
483
PNC Financial Services
PNC
$101B
– –
-1,437
Closed -$227K
QQEW icon
484
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
– –
-3,575
Closed -$317K
SCHH icon
485
Schwab US REIT ETF
SCHH
$11.1B
– –
-126
Closed -$2.43K
SO icon
486
Southern Company
SO
$106B
– –
-4,951
Closed -$354K
TDY icon
487
Teledyne Technologies
TDY
$31.6B
– –
-915
Closed -$366K
UBSI icon
488
United Bankshares
UBSI
$6.61B
– –
-6,855
Closed -$278K
VLU icon
489
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
– –
-184
Closed -$25.7K
WMB icon
490
Williams Companies
WMB
$88.4B
– –
-9,479
Closed -$312K
WOLF icon
491
Wolfspeed
WOLF
$1.57B
– –
-2,954
Closed -$204K
STOR
492
DELISTED
STORE Capital Corporation
STOR
– –
-10,012
Closed -$321K
16 17 18 19
20

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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.