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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
-2.09%
1 Year Est. Return
+27.39%
3 Year Est. Return
+84.94%
5 Year Est. Return
+101.53%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$23.5M
Cap. Flow
-$14.9M
Cap. Flow %
-6.64%
Top 10 Hldgs %
29.78%
Holding
493
New
11
Increased
131
Reduced
149
Closed
53

Top Buys

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.14M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$486K
3
LRCX icon
Lam Research
LRCX
+$486K
4
SLV icon
iShares Silver Trust
SLV
+$416K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$325K

Top Sells

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.42M
2
UNH icon
UnitedHealth
UNH
+$840K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$647K
4
META icon
Meta Platforms (Facebook)
META
+$647K
5
STX icon
Seagate
STX
+$603K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Financials 10.71%
3 Healthcare 6.68%
4 Consumer Staples 6.56%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$490B
$1.13M 0.5%
20,266
-668
-3% -$37.8K
VPU
52
Vanguard Utilities ETF
VPU
$8.36B
$1.13M 0.5%
6,967
-87
-1% -$13.2K
V icon
53
Visa
V
$671B
$1.08M 0.48%
4,866
-1,128
-19% -$244K
ROL icon
54
Rollins
ROL
$18B
$1.05M 0.47%
30,086
-37
-0.1% -$1.2K
NEWT icon
55
NewtekOne
NEWT
$374M
$1.04M 0.46%
39,032
+894
+2% +$24.1K
DG icon
56
Dollar General
DG
$27.2B
$1.03M 0.46%
4,644
+201
+5% +$42.7K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$983K 0.44%
7,040
-1,140
-14% -$155K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$973K 0.43%
4,375
-2,589
-37% -$647K
WMT icon
59
Walmart Inc
WMT
$890B
$935K 0.42%
18,831
+138
+0.7% +$6.48K
DIVO icon
60
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$922K 0.41%
24,624
+3,410
+16% +$126K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$123B
$905K 0.4%
11,390
-2,990
-21% -$235K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$903K 0.4%
5,570
+13
+0.2% +$2.1K
AMD icon
63
Advanced Micro Devices
AMD
$776B
$883K 0.39%
8,077
+909
+13% +$109K
AEP icon
64
American Electric Power
AEP
$66.8B
$880K 0.39%
8,820
+742
+9% +$67.8K
RTX icon
65
RTX Corp
RTX
$303B
$875K 0.39%
8,830
-1,252
-12% -$119K
IBM icon
66
IBM
IBM
$223B
$839K 0.37%
6,449
+23
+0.4% +$3K
SRET icon
67
Global X SuperDividend REIT ETF
SRET
$228M
$807K 0.36%
29,257
+1,305
+5% +$35.5K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$803K 0.36%
1,934
+461
+31% +$189K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$195B
$781K 0.35%
11,230
-1,536
-12% -$109K
O icon
70
Realty Income
O
$58.3B
$776K 0.34%
11,196
-34
-0.3% -$2.31K
QQQ icon
71
Invesco QQQ Trust
QQQ
$480B
$769K 0.34%
2,122
-1,823
-46% -$647K
BA icon
72
Boeing
BA
$185B
$764K 0.34%
3,990
+210
+6% +$42.2K
LRCX icon
73
Lam Research
LRCX
$385B
$749K 0.33%
13,930
+8,340
+149% +$486K
BP icon
74
BP
BP
$110B
$700K 0.31%
23,793
-575
-2% -$17.5K
CAT icon
75
Caterpillar
CAT
$386B
$698K 0.31%
3,131
+22
+0.7% +$4.61K
1 2
3
4 5

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 2022 Portfolio in Review

As of Q1 2022, Founders Financial Alliance held 493 positions worth $225M, down 9.5% from $249M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Founders Financial Alliance withdrew a net $14.9M in Q1 2022, closing 53 positions and reducing 149 holdings. Its most notable exit was ARK Web x.0 ETF, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Founders Financial Alliance opened a new position in iShares Silver Trust worth $428K.

  • Founders Financial Alliance's largest Q1 2022 buy was iShares Silver Trust: 18,700 shares worth $428K.
  • Founders Financial Alliance added most to Guggenheim Strategic Opportunities Fund in Q1 2022, an estimated $1.14M increase.
  • Founders Financial Alliance's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $840K.
  • Founders Financial Alliance fully exited ARK Web x.0 ETF in Q1 2022, selling an estimated $1.42M.
  • Founders Financial Alliance's ten largest holdings make up 30% of its $225M portfolio in Q1 2022.
  • Founders Financial Alliance opened 11 new positions and closed 53 in Q1 2022.
  • Founders Financial Alliance's portfolio value fell 9.5% quarter-over-quarter to $225M.

Based on Founders Financial Alliance's 13F filing for Q1 2022, filed 12 May 2022.