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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
+11.19%
1 Year Est. Return
+27.39%
3 Year Est. Return
+84.94%
5 Year Est. Return
+101.53%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$28.9M
Cap. Flow
+$4.82M
Cap. Flow %
1.87%
Top 10 Hldgs %
30.83%
Holding
498
New
23
Increased
176
Reduced
156
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.38M
2
AON icon
Aon
AON
+$691K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$494K
4
NVDA icon
NVIDIA
NVDA
+$304K
5
MNST icon
Monster Beverage
MNST
+$270K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$911K
2
LLY icon
Eli Lilly
LLY
+$401K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$391K
4
LRCX icon
Lam Research
LRCX
+$374K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$328K

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Financials 10.38%
3 Healthcare 6.11%
4 Consumer Discretionary 5.94%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$1.09M 0.42%
7,768
+6
+0.1% +$814
BAC icon
52
Bank of America
BAC
$442B
$1.08M 0.42%
31,953
+1,018
+3% +$29.6K
TFC icon
53
Truist Financial
TFC
$64B
$1.07M 0.42%
29,093
+1,101
+4% +$34.6K
WPC icon
54
W.P. Carey
WPC
$16.4B
$1.07M 0.42%
16,555
-624
-4% -$35.9K
ROL icon
55
Rollins
ROL
$18.2B
$1.06M 0.41%
24,371
-275
-1% -$10.7K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.02M 0.4%
4,781
-14
-0.3% -$2.7K
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$1.01M 0.39%
2,474
-51
-2% -$19.4K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.01M 0.39%
26,900
-3,216
-11% -$111K
ADBE icon
59
Adobe
ADBE
$105B
$957K 0.37%
1,604
+32
+2% +$18.5K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$949K 0.37%
11,568
-595
-5% -$48.4K
BA icon
61
Boeing
BA
$185B
$946K 0.37%
3,629
-62
-2% -$13.3K
RTX icon
62
RTX Corp
RTX
$301B
$943K 0.37%
11,210
+293
+3% +$23.2K
CSCO icon
63
Cisco
CSCO
$479B
$920K 0.36%
18,204
+138
+0.8% +$7.05K
QDPL icon
64
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$890K 0.35%
26,925
+575
+2% +$18.2K
VPU
65
Vanguard Utilities ETF
VPU
$8.44B
$888K 0.34%
6,480
-498
-7% -$65.7K
QYLD icon
66
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$883K 0.34%
50,934
+1,438
+3% +$24.5K
ETN icon
67
Eaton
ETN
$174B
$881K 0.34%
3,659
+132
+4% +$29.1K
UPS icon
68
United Parcel Service
UPS
$88.9B
$878K 0.34%
5,584
+173
+3% +$26.2K
PFE icon
69
Pfizer
PFE
$153B
$878K 0.34%
30,486
+666
+2% +$20.1K
CVS icon
70
CVS Health
CVS
$122B
$876K 0.34%
11,089
+260
+2% +$18.5K
VZ icon
71
Verizon
VZ
$196B
$871K 0.34%
23,090
-1,813
-7% -$64.1K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$123B
$854K 0.33%
8,872
-188
-2% -$16.7K
GOF icon
73
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$839K 0.33%
65,579
+914
+1% +$11.9K
MAR icon
74
Marriott International
MAR
$92.3B
$826K 0.32%
3,662
-5
-0.1% -$1.01K
BP icon
75
BP
BP
$107B
$787K 0.31%
22,238
+357
+2% +$13.1K
1 2
3
4 5

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HCM
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
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BEC
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GFM
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TPW
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MWA
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Founders Financial Alliance's Q4 2023 Portfolio in Review

As of Q4 2023, Founders Financial Alliance held 498 positions worth $258M, up 13% from $229M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Founders Financial Alliance's Q4 2023 filing shows 23 new, 176 increased, 156 reduced and 7 closed positions. Its largest new stake was Aon: 2,160 shares worth $629K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $911K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Founders Financial Alliance's largest Q4 2023 buy was Aon: 2,160 shares worth $629K.
  • Founders Financial Alliance added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $4.38M increase.
  • Founders Financial Alliance's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $911K.
  • Founders Financial Alliance fully exited Lam Research in Q4 2023, selling an estimated $374K.
  • Founders Financial Alliance's ten largest holdings make up 31% of its $258M portfolio in Q4 2023.
  • Founders Financial Alliance opened 23 new positions and closed 7 in Q4 2023.
  • Founders Financial Alliance's portfolio value rose 13% quarter-over-quarter to $258M.

Based on Founders Financial Alliance's 13F filing for Q4 2023, filed 9 Feb 2024.