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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
+9.34%
1 Year Est. Return
+27.39%
3 Year Est. Return
+84.94%
5 Year Est. Return
+101.53%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$21.3M
Cap. Flow
+$5.59M
Cap. Flow %
2.57%
Top 10 Hldgs %
25.73%
Holding
489
New
13
Increased
165
Reduced
159
Closed
11

Top Buys

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$3.42M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.07M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$673K
4
JPM icon
JPMorgan Chase
JPM
+$381K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$352K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$391K
2
META icon
Meta Platforms (Facebook)
META
+$340K
3
AAPL icon
Apple
AAPL
+$236K
4
DIS icon
Walt Disney
DIS
+$235K
5
PANW icon
Palo Alto Networks
PANW
+$211K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Financials 11.09%
3 Healthcare 8%
4 Consumer Staples 6.44%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
51
Vanguard Utilities ETF
VPU
$8.44B
$1.07M 0.49%
6,974
+5
+0.1% +$741
TGT icon
52
Target
TGT
$68B
$1.05M 0.48%
7,043
+32
+0.5% +$5.02K
BAC icon
53
Bank of America
BAC
$442B
$1.04M 0.48%
31,306
+213
+0.7% +$7.34K
CVS icon
54
CVS Health
CVS
$122B
$1.03M 0.47%
11,097
-38
-0.3% -$3.67K
ROL icon
55
Rollins
ROL
$18.2B
$1.03M 0.47%
28,251
-240
-0.8% -$9.32K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$994K 0.46%
10,255
-324
-3% -$31.5K
DIS icon
57
Walt Disney
DIS
$181B
$971K 0.45%
11,181
-2,462
-18% -$235K
UPS icon
58
United Parcel Service
UPS
$88.9B
$971K 0.45%
5,585
-576
-9% -$99.7K
LLY icon
59
Eli Lilly
LLY
$1.06T
$964K 0.44%
2,636
+251
+11% +$89K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$953K 0.44%
11,743
-816
-6% -$66.2K
D icon
61
Dominion Energy
D
$59.3B
$943K 0.43%
15,379
-42
-0.3% -$2.64K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$919K 0.42%
5,004
-510
-9% -$94.5K
IBM icon
63
IBM
IBM
$224B
$898K 0.41%
6,372
-1,082
-15% -$149K
CSCO icon
64
Cisco
CSCO
$479B
$868K 0.4%
18,220
-920
-5% -$41.9K
DG icon
65
Dollar General
DG
$27.9B
$865K 0.4%
3,511
-300
-8% -$74.2K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$864K 0.4%
5,691
+162
+3% +$24.1K
AEP icon
67
American Electric Power
AEP
$68.4B
$856K 0.39%
9,011
+28
+0.3% +$2.55K
CAT icon
68
Caterpillar
CAT
$387B
$784K 0.36%
3,272
+88
+3% +$19.2K
BP icon
69
BP
BP
$107B
$783K 0.36%
22,403
-1,203
-5% -$40K
WMT icon
70
Walmart Inc
WMT
$890B
$758K 0.35%
16,032
-2,784
-15% -$132K
BA icon
71
Boeing
BA
$185B
$727K 0.33%
3,818
-592
-13% -$96.8K
NEWT icon
72
NewtekOne
NEWT
$391M
$713K 0.33%
43,856
+1,735
+4% +$28.8K
QYLD icon
73
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$712K 0.33%
44,768
-7,848
-15% -$127K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$693K 0.32%
7,809
-240
-3% -$22.9K
O icon
75
Realty Income
O
$59.1B
$668K 0.31%
10,535
+41
+0.4% +$2.55K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Founders Financial Alliance held 489 positions worth $218M, up 11% from $196M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.9%. Founders Financial Alliance opened 13 new positions and exited 11, leaving the 489-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Founders Financial Alliance's largest Q4 2022 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 77,940 shares worth $3.42M.
  • Founders Financial Alliance added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $673K increase.
  • Founders Financial Alliance's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $391K.
  • Founders Financial Alliance fully exited Palo Alto Networks in Q4 2022, selling an estimated $211K.
  • Founders Financial Alliance's ten largest holdings make up 26% of its $218M portfolio in Q4 2022.
  • Founders Financial Alliance opened 13 new positions and closed 11 in Q4 2022.
  • Founders Financial Alliance's portfolio value rose 11% quarter-over-quarter to $218M.

Based on Founders Financial Alliance's 13F filing for Q4 2022, filed 15 Feb 2023.