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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
IWN icon
476
iShares Russell 2000 Value ETF
IWN
$14.6B
$10K ﹤0.01%
63
– –
TIPX icon
477
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$9.88K ﹤0.01%
+530
New +$9.82K
SPFF icon
478
Global X SuperIncome Preferred ETF
SPFF
$142M
$9.84K ﹤0.01%
1,040
– –
RFG icon
479
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$9.69K ﹤0.01%
191
– –
DEM icon
480
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$9.58K ﹤0.01%
229
– –
SPTS icon
481
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$9.46K ﹤0.01%
+327
New +$9.47K
IEI icon
482
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.38K ﹤0.01%
+81
New +$9.4K
RPG icon
483
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$9K ﹤0.01%
245
-38
-13% -$1.31K
REET icon
484
iShares Global REIT ETF
REET
$5.01B
$8.55K ﹤0.01%
361
– –
BAC.PRL icon
485
Bank of America Series L
BAC.PRL
$4B
$8.36K ﹤0.01%
+7
New +$8.34K
FPXI icon
486
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$8.04K ﹤0.01%
174
– –
IXC icon
487
iShares Global Energy ETF
IXC
$2.74B
$7.99K ﹤0.01%
+186
New +$7.37K
IYLD icon
488
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$7.97K ﹤0.01%
400
– –
PUI icon
489
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$7.96K ﹤0.01%
237
+1
+0.4% +$32
AMZA icon
490
InfraCap MLP ETF
AMZA
$475M
$7.93K ﹤0.01%
192
+6
+3% +$227
FXL icon
491
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$7.89K ﹤0.01%
59
+1
+2% +$133
SCZ icon
492
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.79K ﹤0.01%
123
+52
+73% +$3.18K
XLRE icon
493
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$7.65K ﹤0.01%
193
+39
+25% +$1.52K
QCLN icon
494
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$7.46K ﹤0.01%
215
-37
-15% -$1.31K
IBB icon
495
iShares Biotechnology ETF
IBB
$9.81B
$7.3K ﹤0.01%
53
– –
EINC icon
496
VanEck Energy Income ETF
EINC
$79.1M
$7.3K ﹤0.01%
95
-254
-73% -$17.9K
IYK icon
497
iShares US Consumer Staples ETF
IYK
$1.43B
$7.29K ﹤0.01%
108
– –
AIRR icon
498
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$7.2K ﹤0.01%
107
– –
CWB icon
499
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$6.94K ﹤0.01%
95
– –
SCHH icon
500
Schwab US REIT ETF
SCHH
$11.1B
$6.72K ﹤0.01%
331
– –
18 19
20
21 22

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BEC
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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.