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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
INTC icon
76
Intel
INTC
$492B
$781K 0.3%
15,547
+2,078
+15% +$84.4K
WMT icon
77
Walmart Inc
WMT
$897B
$767K 0.3%
14,595
-1,278
-8% -$67.6K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$749K 0.29%
1,714
-4
-0.2% -$1.64K
WM icon
79
Waste Management
WM
$90.6B
$740K 0.29%
4,133
-17
-0.4% -$2.85K
DIS icon
80
Walt Disney
DIS
$178B
$739K 0.29%
8,180
-40
-0.5% -$3.53K
COST icon
81
Costco
COST
$423B
$726K 0.28%
1,100
+109
+11% +$64.6K
AEP icon
82
American Electric Power
AEP
$66.9B
$696K 0.27%
8,575
+1,000
+13% +$77.6K
AMGN icon
83
Amgen
AMGN
$226B
$695K 0.27%
2,414
+4
+0.2% +$1.09K
D icon
84
Dominion Energy
D
$59.1B
$685K 0.27%
14,564
-1,378
-9% -$61.5K
IRM icon
85
Iron Mountain
IRM
$36.2B
$666K 0.26%
9,512
-663
-7% -$41.6K
CMCSA icon
86
Comcast
CMCSA
$89.4B
$662K 0.26%
15,104
-2,184
-13% -$93.6K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$230B
$655K 0.25%
12,636
-192
-1% -$9.27K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$192B
$639K 0.25%
4,272
-177
-4% -$24.9K
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$632K 0.25%
13,553
+910
+7% +$39.2K
OKE icon
90
Oneok
OKE
$56.9B
$630K 0.24%
8,977
+100
+1% +$6.7K
AON icon
91
Aon
AON
$75.7B
$629K 0.24%
+2,160
New +$691K
TSLA icon
92
Tesla
TSLA
$1.31T
$619K 0.24%
2,491
+70
+3% +$16.6K
EVT icon
93
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$610K 0.24%
27,418
+71
+0.3% +$1.47K
NEWT icon
94
NewtekOne
NEWT
$372M
$601K 0.23%
43,527
+714
+2% +$9.99K
AMT icon
95
American Tower
AMT
$78.8B
$590K 0.23%
2,735
+87
+3% +$16.4K
CAT icon
96
Caterpillar
CAT
$385B
$589K 0.23%
1,992
-381
-16% -$98.8K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$236B
$583K 0.23%
12,165
– –
AGNC icon
98
AGNC Investment
AGNC
$12.8B
$566K 0.22%
57,699
+20,919
+57% +$184K
WSBC icon
99
WesBanco
WSBC
$4B
$563K 0.22%
17,947
-92
-0.5% -$2.47K
CRWD icon
100
CrowdStrike
CRWD
$229B
$561K 0.22%
8,784
-2,400
-21% -$126K
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
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MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.