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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
WM icon
76
Waste Management
WM
$90.6B
$697K 0.31%
4,397
-43
-1% -$6.52K
EVT icon
77
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$694K 0.31%
23,942
-7,684
-24% -$213K
LLY icon
78
Eli Lilly
LLY
$1.1T
$685K 0.3%
2,390
+26
+1% +$6.69K
AMT icon
79
American Tower
AMT
$78.8B
$683K 0.3%
2,717
+127
+5% +$31K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$192B
$681K 0.3%
4,610
-330
-7% -$48.2K
MAR icon
81
Marriott International
MAR
$90.9B
$680K 0.3%
3,870
– –
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$236B
$677K 0.3%
14,101
-1,100
-7% -$53.5K
NVG icon
83
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$674K 0.3%
45,603
+9,961
+28% +$157K
QCOM icon
84
Qualcomm
QCOM
$170B
$642K 0.29%
4,204
+2
+0% +$335
ABT icon
85
Abbott
ABT
$188B
$639K 0.28%
5,398
-63
-1% -$7.81K
DIV icon
86
Global X SuperDividend US ETF
DIV
$775M
$631K 0.28%
29,905
-274
-0.9% -$5.66K
QYLD icon
87
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$629K 0.28%
29,988
+3,819
+15% +$78.8K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$230B
$614K 0.27%
12,816
– –
ADBE icon
89
Adobe
ADBE
$109B
$611K 0.27%
1,341
-234
-15% -$113K
WSBC icon
90
WesBanco
WSBC
$4B
$609K 0.27%
17,712
+1
+0% +$36
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$600K 0.27%
10,803
-875
-7% -$50.6K
BLK icon
92
Blackrock
BLK
$175B
$592K 0.26%
775
-25
-3% -$19.5K
TSLA icon
93
Tesla
TSLA
$1.31T
$567K 0.25%
1,578
-18
-1% -$5.61K
OKE icon
94
Oneok
OKE
$56.9B
$565K 0.25%
7,996
– –
COST icon
95
Costco
COST
$423B
$543K 0.24%
943
-7
-0.7% -$3.67K
PYPL icon
96
PayPal
PYPL
$50.5B
$533K 0.24%
4,607
+1,223
+36% +$163K
IRM icon
97
Iron Mountain
IRM
$36.2B
$526K 0.23%
9,493
-1,272
-12% -$60.6K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$525K 0.23%
7,188
-570
-7% -$38.3K
DEO icon
99
Diageo
DEO
$54B
$523K 0.23%
2,573
-11
-0.4% -$2.2K
C icon
100
Citigroup
C
$227B
$520K 0.23%
9,734
+242
+3% +$14.9K
2 3
4
5 6

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.