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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
+6.02%
1 Year Est. Return
+27.39%
3 Year Est. Return
+84.94%
5 Year Est. Return
+101.53%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$17.5M
Cap. Flow
-$26.6M
Cap. Flow %
-13.27%
Top 10 Hldgs %
26.23%
Holding
492
New
14
Increased
95
Reduced
232
Closed
36

Top Buys

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$1.92M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M
3
UCB
United Community Banks
UCB
+$318K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$311K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$282K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.68M
2
FBNC icon
First Bancorp
FBNC
+$1.96M
3
NVDA icon
NVIDIA
NVDA
+$1.68M
4
XOM icon
ExxonMobil
XOM
+$1.41M
5
HON icon
Honeywell
HON
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 8.97%
3 Healthcare 7.39%
4 Consumer Staples 6.19%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$1M 0.5%
9,687
-912
-9% -$89.8K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$999K 0.5%
12,157
+414
+4% +$33.7K
HD icon
53
Home Depot
HD
$355B
$997K 0.5%
3,393
-852
-20% -$261K
ROL icon
54
Rollins
ROL
$18.2B
$987K 0.49%
26,541
-1,710
-6% -$61.7K
LLY icon
55
Eli Lilly
LLY
$1.06T
$936K 0.47%
2,728
+92
+3% +$31K
VZ icon
56
Verizon
VZ
$196B
$923K 0.46%
23,758
-13,973
-37% -$551K
CSCO icon
57
Cisco
CSCO
$479B
$921K 0.46%
17,739
-481
-3% -$23.5K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$910K 0.45%
4,801
-203
-4% -$39.4K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$909K 0.45%
5,808
+117
+2% +$17.9K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$902K 0.45%
2,205
-1,045
-32% -$419K
BAC icon
61
Bank of America
BAC
$442B
$898K 0.45%
31,181
-125
-0.4% -$4.13K
D icon
62
Dominion Energy
D
$59.3B
$807K 0.4%
14,194
-1,185
-8% -$69.3K
CVS icon
63
CVS Health
CVS
$122B
$805K 0.4%
10,763
-334
-3% -$28K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$802K 0.4%
3,746
-35
-0.9% -$5.96K
QYLD icon
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$788K 0.39%
45,884
+1,116
+2% +$18.6K
TFC icon
66
Truist Financial
TFC
$64B
$778K 0.39%
22,890
-6,992
-23% -$305K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$752K 0.38%
7,195
-614
-8% -$59.3K
AEP icon
68
American Electric Power
AEP
$68.4B
$714K 0.36%
7,837
-1,174
-13% -$107K
BP icon
69
BP
BP
$107B
$703K 0.35%
18,290
-4,113
-18% -$154K
WM icon
70
Waste Management
WM
$91B
$694K 0.35%
4,202
-54
-1% -$8.27K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$123B
$689K 0.34%
9,142
-730
-7% -$50.2K
WMT icon
72
Walmart Inc
WMT
$890B
$664K 0.33%
13,530
-2,502
-16% -$119K
SRET icon
73
Global X SuperDividend REIT ETF
SRET
$231M
$659K 0.33%
30,281
-133
-0.4% -$3.02K
CMCSA icon
74
Comcast
CMCSA
$90B
$659K 0.33%
17,295
+405
+2% +$15.3K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$106B
$626K 0.31%
25,557
+11,274
+79% +$282K
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 2023 Portfolio in Review

As of Q1 2023, Founders Financial Alliance held 492 positions worth $200M, down 8.1% from $218M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Founders Financial Alliance withdrew a net $26.6M in Q1 2023, closing 36 positions and reducing 232 holdings. Its most notable exit was Teledyne Technologies, an estimated $366K position sold in full.

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

Against the trend, Founders Financial Alliance opened a new position in Pacer Global Cash Cows Dividend ETF worth $1.95M.

  • Founders Financial Alliance's largest Q1 2023 buy was Pacer Global Cash Cows Dividend ETF: 57,940 shares worth $1.95M.
  • Founders Financial Alliance added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $1.43M increase.
  • Founders Financial Alliance's biggest Q1 2023 reduction was Apple, cutting an estimated $3.68M.
  • Founders Financial Alliance fully exited Teledyne Technologies in Q1 2023, selling an estimated $366K.
  • Founders Financial Alliance's ten largest holdings make up 26% of its $200M portfolio in Q1 2023.
  • Founders Financial Alliance opened 14 new positions and closed 36 in Q1 2023.
  • Founders Financial Alliance's portfolio value fell 8.1% quarter-over-quarter to $200M.

Based on Founders Financial Alliance's 13F filing for Q1 2023, filed 15 May 2023.