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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
FNDF icon
551
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$499 ﹤0.01%
14
– –
KBWY icon
552
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$451 ﹤0.01%
25
– –
SRVR icon
553
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$344 ﹤0.01%
12
– –
EDV icon
554
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$306 ﹤0.01%
4
– –
SPYD icon
555
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$306 ﹤0.01%
8
-532
-99% -$20.8K
SCHV
556
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$304 ﹤0.01%
+12
New +$288
XMVM icon
557
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$54 ﹤0.01%
1
– –
ADSK icon
558
Autodesk
ADSK
$54.1B
– –
-1,241
Closed -$302K
BRSP
559
BrightSpire Capital
BRSP
$620M
– –
-37,724
Closed -$281K
CCI icon
560
Crown Castle
CCI
$31.3B
– –
-1,810
Closed -$208K
CRM icon
561
Salesforce
CRM
$162B
– –
-1,031
Closed -$271K
FITB
562
Fifth Third Bancorp
FITB
$51.8B
– –
-5,177
Closed -$179K
HUBS icon
563
HubSpot
HUBS
$10.8B
– –
-426
Closed -$247K
JCI icon
564
Johnson Controls International
JCI
$91.3B
– –
-3,629
Closed -$209K
LHX icon
565
L3Harris
LHX
$54B
– –
-1,111
Closed -$234K
MLPA icon
566
Global X MLP ETF
MLPA
$2.27B
– –
-150
Closed -$6.64K
MRSH
567
Marsh
MRSH
$91B
– –
-1,069
Closed -$203K
PANW icon
568
Palo Alto Networks
PANW
$314B
– –
-2,158
Closed -$318K
PCF
569
High Income Securities Fund
PCF
$101M
– –
-38,537
Closed -$247K
PODD icon
570
Insulet
PODD
$9.91B
– –
-1,341
Closed -$291K
PYPL icon
571
PayPal
PYPL
$50.5B
– –
-3,438
Closed -$211K
SCHW
572
Charles Schwab
SCHW
$188B
– –
-1,860
Closed -$128K
TEL icon
573
TE Connectivity
TEL
$62B
– –
-2,248
Closed -$316K
USB icon
574
US Bancorp
USB
$100B
– –
-4,206
Closed -$182K
VRTX icon
575
Vertex Pharmaceuticals
VRTX
$133B
– –
-1,136
Closed -$462K
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
Talon Private Wealth The Villages, Florida $753M AUM
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.