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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
RSPT icon
526
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$3.52K ﹤0.01%
100
– –
VGK icon
527
Vanguard FTSE Europe ETF
VGK
$31B
$3.23K ﹤0.01%
48
– –
SPTI icon
528
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.18K ﹤0.01%
+113
New +$3.19K
MORT icon
529
VanEck Mortgage REIT Income ETF
MORT
$369M
$3.08K ﹤0.01%
+263
New +$2.98K
IAK icon
530
iShares US Insurance ETF
IAK
$542M
$2.94K ﹤0.01%
+25
New +$2.72K
JNK icon
531
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.48K ﹤0.01%
26
-70
-73% -$6.62K
XBI icon
532
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.47K ﹤0.01%
26
– –
DIM icon
533
WisdomTree International MidCap Dividend Fund
DIM
$168M
$2.45K ﹤0.01%
39
-20
-34% -$1.21K
XES icon
534
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$2.33K ﹤0.01%
25
– –
DLS icon
535
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.09K ﹤0.01%
32
-25
-44% -$1.58K
TLH icon
536
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.89K ﹤0.01%
18
-99
-85% -$10.4K
SPMB icon
537
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$1.82K ﹤0.01%
+84
New +$1.82K
ANGL icon
538
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.78K ﹤0.01%
+61
New +$1.76K
VPL icon
539
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.75K ﹤0.01%
23
– –
ILTB icon
540
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$1.69K ﹤0.01%
33
– –
IFLN
541
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.63K ﹤0.01%
90
– –
CXSE icon
542
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$1.45K ﹤0.01%
55
– –
SPIB icon
543
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.41K ﹤0.01%
+43
New +$1.4K
SMOG icon
544
VanEck Low Carbon Energy ETF
SMOG
$134M
$1.38K ﹤0.01%
+14
New +$1.37K
REZ icon
545
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$1.08K ﹤0.01%
15
– –
REMX icon
546
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$1.03K ﹤0.01%
20
– –
FEZ icon
547
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$946 ﹤0.01%
+18
New +$888
PFXF icon
548
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$885 ﹤0.01%
+50
New +$878
SCHB icon
549
Schwab US Broad Market ETF
SCHB
$44.8B
$855 ﹤0.01%
+42
New +$813
PGHY icon
550
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$651 ﹤0.01%
33
– –
20 21
22
23 24

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.