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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
EVT icon
76
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$618K 0.31%
26,723
+320
+1% +$7.45K
O icon
77
Realty Income
O
$58.3B
$616K 0.31%
9,769
-766
-7% -$49.6K
MAR icon
78
Marriott International
MAR
$90.4B
$612K 0.31%
3,687
+40
+1% +$6.66K
ADBE icon
79
Adobe
ADBE
$108B
$600K 0.3%
1,560
+10
+0.6% +$3.55K
BA icon
80
Boeing
BA
$186B
$594K 0.3%
2,813
-1,005
-26% -$209K
NVG icon
81
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$571K 0.29%
49,034
+4,644
+10% +$55.8K
DIV icon
82
Global X SuperDividend US ETF
DIV
$775M
$569K 0.28%
32,608
+1,611
+5% +$29.7K
NEWT icon
83
NewtekOne
NEWT
$375M
$561K 0.28%
43,856
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$479B
$560K 0.28%
1,759
-523
-23% -$154K
CAT icon
85
Caterpillar
CAT
$387B
$556K 0.28%
2,437
-835
-26% -$202K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$555K 0.28%
1,476
-300
-17% -$110K
IBM icon
87
IBM
IBM
$222B
$548K 0.27%
4,207
-2,165
-34% -$290K
NLY icon
88
Annaly Capital Management
NLY
$17.1B
$546K 0.27%
28,567
+431
+2% +$9.09K
AMT icon
89
American Tower
AMT
$78.9B
$545K 0.27%
2,639
-98
-4% -$20.6K
DEO icon
90
Diageo
DEO
$53.8B
$536K 0.27%
2,950
+1
+0% +$176
IRM icon
91
Iron Mountain
IRM
$35.9B
$529K 0.26%
10,027
-585
-6% -$30.7K
LMT icon
92
Lockheed Martin
LMT
$139B
$527K 0.26%
1,101
+96
+10% +$45K
OKE icon
93
Oneok
OKE
$56.1B
$517K 0.26%
8,133
+151
+2% +$10K
COST icon
94
Costco
COST
$420B
$510K 0.25%
1,028
+87
+9% +$42.7K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$135B
$507K 0.25%
1,560
-44
-3% -$13.2K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$192B
$492K 0.25%
3,562
-900
-20% -$126K
TXN icon
97
Texas Instruments
TXN
$257B
$490K 0.24%
2,646
-9
-0.3% -$1.58K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$83.6B
$489K 0.24%
4,604
-19
-0.4% -$2.04K
KMI icon
99
Kinder Morgan
KMI
$69.5B
$489K 0.24%
27,910
+65
+0.2% +$1.16K
BMY icon
100
Bristol-Myers Squibb
BMY
$133B
$481K 0.24%
6,928
-439
-6% -$31K
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 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.