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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
+10.32%
1 Year Est. Return
+27.39%
3 Year Est. Return
+84.94%
5 Year Est. Return
+101.53%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$75.2M
Cap. Flow
+$51.6M
Cap. Flow %
15.49%
Top 10 Hldgs %
28.27%
Holding
577
New
86
Increased
216
Reduced
149
Closed
20

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.94M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.8M
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$4.45M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.35M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.86M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$587K
2
META icon
Meta Platforms (Facebook)
META
+$530K
3
AVGO icon
Broadcom
AVGO
+$466K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$462K
5
MSFT icon
Microsoft
MSFT
+$435K

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Financials 8.8%
3 Consumer Discretionary 5.23%
4 Healthcare 4.94%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$1.07M 0.32%
25,477
+2,387
+10% +$96.3K
RY icon
77
Royal Bank of Canada
RY
$293B
$1.06M 0.32%
10,524
-551
-5% -$54.4K
QCOM icon
78
Qualcomm
QCOM
$170B
$1.03M 0.31%
6,079
+4,482
+281% +$693K
RTX icon
79
RTX Corp
RTX
$302B
$1.01M 0.3%
10,357
-853
-8% -$77K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$960K 0.29%
11,744
+176
+2% +$14.4K
MAR icon
81
Marriott International
MAR
$90.9B
$947K 0.28%
3,752
+90
+2% +$21.8K
IWB icon
82
iShares Russell 1000 ETF
IWB
$50.2B
$925K 0.28%
3,211
+2,336
+267% +$640K
VPU
83
Vanguard Utilities ETF
VPU
$8.35B
$924K 0.28%
6,483
+3
+0% +$405
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
$923K 0.28%
8,868
-4
-0% -$405
WPC icon
85
W.P. Carey
WPC
$16.1B
$902K 0.27%
15,973
-582
-4% -$34.8K
DIS icon
86
Walt Disney
DIS
$178B
$890K 0.27%
7,276
-904
-11% -$94.4K
WMT icon
87
Walmart Inc
WMT
$897B
$877K 0.26%
14,572
-23
-0.2% -$1.32K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$236B
$873K 0.26%
17,396
+5,231
+43% +$253K
CF icon
89
CF Industries
CF
$18.4B
$870K 0.26%
+10,456
New +$834K
AGNC icon
90
AGNC Investment
AGNC
$12.8B
$869K 0.26%
87,785
+30,086
+52% +$290K
WM icon
91
Waste Management
WM
$90.6B
$858K 0.26%
4,024
-109
-3% -$21.4K
XME icon
92
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$848K 0.25%
+14,060
New +$803K
AEP icon
93
American Electric Power
AEP
$66.9B
$823K 0.25%
9,556
+981
+11% +$79.7K
COST icon
94
Costco
COST
$423B
$813K 0.24%
1,110
+10
+0.9% +$7.14K
BP icon
95
BP
BP
$110B
$809K 0.24%
21,465
-773
-3% -$27.7K
OXY icon
96
Occidental Petroleum
OXY
$58.6B
$768K 0.23%
+11,815
New +$706K
IRM icon
97
Iron Mountain
IRM
$36.2B
$763K 0.23%
9,511
-1
-0% -$72
PFE icon
98
Pfizer
PFE
$154B
$761K 0.23%
27,424
-3,062
-10% -$85K
UPS icon
99
United Parcel Service
UPS
$89.1B
$735K 0.22%
4,943
-641
-11% -$97.4K
OKE icon
100
Oneok
OKE
$56.9B
$720K 0.22%
8,977
– –
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 2024 Portfolio in Review

As of Q1 2024, Founders Financial Alliance held 577 positions worth $333M, up 29% from $258M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Founders Financial Alliance deployed $51.6M of net new capital in Q1 2024, opening 86 new positions and adding to 216 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 140,121 shares worth $6.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $587K trimmed.

  • Founders Financial Alliance's largest Q1 2024 buy was PGIM Ultra Short Bond ETF: 140,121 shares worth $6.96M.
  • Founders Financial Alliance added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $4.8M increase.
  • Founders Financial Alliance's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $587K.
  • Founders Financial Alliance fully exited Vertex Pharmaceuticals in Q1 2024, selling an estimated $462K.
  • Founders Financial Alliance's ten largest holdings make up 28% of its $333M portfolio in Q1 2024.
  • Founders Financial Alliance opened 86 new positions and closed 20 in Q1 2024.
  • Founders Financial Alliance's portfolio value rose 29% quarter-over-quarter to $333M.

Based on Founders Financial Alliance's 13F filing for Q1 2024, filed 14 May 2024.