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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
WM icon
76
Waste Management
WM
$90.6B
$668K 0.31%
4,256
-93
-2% -$15K
SRET icon
77
Global X SuperDividend REIT ETF
SRET
$231M
$660K 0.3%
30,414
-702
-2% -$15.2K
WSBC icon
78
WesBanco
WSBC
$3.96B
$657K 0.3%
17,769
+2
+0% +$77
INTC icon
79
Intel
INTC
$495B
$637K 0.29%
24,120
-2,294
-9% -$63.7K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$192B
$626K 0.29%
4,462
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$624K 0.29%
1,776
+65
+4% +$23K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$123B
$614K 0.28%
9,872
-116
-1% -$7.37K
QQQ icon
83
Invesco QQQ Trust
QQQ
$481B
$608K 0.28%
2,282
+7
+0.3% +$1.94K
EVT icon
84
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$602K 0.28%
26,403
+205
+0.8% +$4.8K
ETN icon
85
Eaton
ETN
$174B
$594K 0.27%
3,787
+36
+1% +$5.52K
NLY icon
86
Annaly Capital Management
NLY
$17.2B
$593K 0.27%
28,136
+7,901
+39% +$155K
CMCSA icon
87
Comcast
CMCSA
$89.1B
$591K 0.27%
16,890
-1,787
-10% -$59.1K
LRCX icon
88
Lam Research
LRCX
$392B
$586K 0.27%
13,940
-70
-0.5% -$2.93K
DIV icon
89
Global X SuperDividend US ETF
DIV
$778M
$582K 0.27%
30,997
-749
-2% -$14.1K
AMT icon
90
American Tower
AMT
$79.5B
$580K 0.27%
2,737
-4
-0.1% -$833
AMD icon
91
Advanced Micro Devices
AMD
$776B
$563K 0.26%
8,699
-805
-8% -$53.1K
ABT icon
92
Abbott
ABT
$187B
$552K 0.25%
5,028
-101
-2% -$10.5K
MAR icon
93
Marriott International
MAR
$91.6B
$543K 0.25%
3,647
– –
COP icon
94
ConocoPhillips
COP
$145B
$541K 0.25%
4,586
+14
+0.3% +$1.7K
NVG icon
95
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$539K 0.25%
44,390
-3,653
-8% -$42.9K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$236B
$538K 0.25%
12,820
– –
BLK icon
97
Blackrock
BLK
$176B
$532K 0.24%
750
-124
-14% -$82.8K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$530K 0.24%
7,367
+320
+5% +$24.1K
IRM icon
99
Iron Mountain
IRM
$35.9B
$529K 0.24%
10,612
+892
+9% +$45K
DEO icon
100
Diageo
DEO
$53.6B
$525K 0.24%
2,949
+170
+6% +$29.8K
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 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.