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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
KOMP icon
501
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$6.63K ﹤0.01%
138
-1,976
-93% -$90K
VAW icon
502
Vanguard Materials ETF
VAW
$3.1B
$6.53K ﹤0.01%
32
– –
XT icon
503
iShares Future Exponential Technologies ETF
XT
$3.99B
$6.5K ﹤0.01%
109
-1,651
-94% -$96.9K
REM icon
504
iShares Mortgage Real Estate ETF
REM
$538M
$6.46K ﹤0.01%
278
-80
-22% -$1.81K
PSCH icon
505
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$6.43K ﹤0.01%
147
– –
IGM icon
506
iShares Expanded Tech Sector ETF
IGM
$10.8B
$6.28K ﹤0.01%
73
+1
+1% +$81
IWO icon
507
iShares Russell 2000 Growth ETF
IWO
$14.9B
$6.23K ﹤0.01%
23
– –
SPGP icon
508
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$6.07K ﹤0.01%
+57
New +$5.67K
SHM icon
509
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.98K ﹤0.01%
+126
New +$6K
DOL icon
510
WisdomTree True Developed International Fund
DOL
$841M
$5.79K ﹤0.01%
112
-70
-38% -$3.49K
DWX icon
511
State Street SPDR S&P International Dividend ETF
DWX
$529M
$5.66K ﹤0.01%
161
– –
PTH icon
512
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$5.54K ﹤0.01%
+126
New +$5.33K
IGF icon
513
iShares Global Infrastructure ETF
IGF
$10.6B
$5.52K ﹤0.01%
116
-278
-71% -$12.8K
RPV icon
514
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$5.39K ﹤0.01%
61
– –
IQLT icon
515
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.31K ﹤0.01%
+134
New +$5.11K
PBW icon
516
Invesco WilderHill Clean Energy ETF
PBW
$458M
$5.07K ﹤0.01%
220
– –
SCHP icon
517
Schwab US TIPS ETF
SCHP
$16.2B
$5.04K ﹤0.01%
194
+56
+41% +$1.45K
IYF icon
518
iShares US Financials ETF
IYF
$4.4B
$4.78K ﹤0.01%
50
+20
+67% +$1.78K
IDU icon
519
iShares US Utilities ETF
IDU
$1.35B
$4.59K ﹤0.01%
54
– –
PICK icon
520
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$4.59K ﹤0.01%
110
-166
-60% -$6.69K
RSPM icon
521
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$4.54K ﹤0.01%
125
– –
VNQI icon
522
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.26K ﹤0.01%
101
-38
-27% -$1.55K
SCHA icon
523
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.74K ﹤0.01%
152
+124
+443% +$2.9K
MOO icon
524
VanEck Agribusiness ETF
MOO
$978M
$3.61K ﹤0.01%
+48
New +$3.5K
SLX icon
525
VanEck Steel ETF
SLX
$176M
$3.56K ﹤0.01%
+49
New +$3.44K
19 20
21
22 23

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
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
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MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.