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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
XBI icon
476
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.32K ﹤0.01%
26
– –
XES icon
477
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$2.11K ﹤0.01%
25
-17
-40% -$1.47K
ILTB icon
478
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$1.74K ﹤0.01%
33
– –
VPL icon
479
Vanguard FTSE Pacific ETF
VPL
$8.42B
$1.66K ﹤0.01%
23
– –
IFLN
480
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.63K ﹤0.01%
90
– –
CXSE icon
481
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$1.54K ﹤0.01%
+55
New +$1.57K
REMX icon
482
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$1.23K ﹤0.01%
20
– –
REZ icon
483
iShares Residential and Multisector Real Estate ETF
REZ
$847M
$1.1K ﹤0.01%
15
– –
POTX
484
DELISTED
Global X Cannabis ETF
POTX
$940 ﹤0.01%
161
– –
SCHA icon
485
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$661 ﹤0.01%
28
– –
PGHY icon
486
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$644 ﹤0.01%
33
– –
KBWY icon
487
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$306M
$505 ﹤0.01%
25
– –
FNDF icon
488
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$472 ﹤0.01%
14
– –
SRVR icon
489
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$358 ﹤0.01%
12
-4
-25% -$109
EDV icon
490
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$324 ﹤0.01%
4
– –
XMVM icon
491
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
$50 ﹤0.01%
1
– –
BIIB icon
492
Biogen
BIIB
$30.3B
– –
-872
Closed -$224K
ISTB icon
493
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-75
Closed -$3.48K
KMB icon
494
Kimberly-Clark
KMB
$35.8B
– –
-2,057
Closed -$249K
LRCX icon
495
Lam Research
LRCX
$389B
– –
-5,960
Closed -$374K
OEF icon
496
iShares S&P 100 ETF
OEF
$20.4B
– –
-26
Closed -$5.16K
PSK icon
497
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
– –
-170
Closed -$5.52K
QUAL icon
498
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-189
Closed -$24.9K
16 17 18 19
20

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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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OM
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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.