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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
UNH icon
101
UnitedHealth
UNH
$371B
$516K 0.23%
1,011
-1,741
-63% -$840K
ENB icon
102
Enbridge
ENB
$112B
$513K 0.23%
11,137
+1,187
+12% +$50.8K
KMI icon
103
Kinder Morgan
KMI
$69.9B
$504K 0.22%
26,656
+1,196
+5% +$21.1K
EGP icon
104
EastGroup Properties
EGP
$10.9B
$500K 0.22%
2,461
– –
LMT icon
105
Lockheed Martin
LMT
$139B
$499K 0.22%
1,131
-35
-3% -$14.2K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$83.7B
$496K 0.22%
4,420
+9
+0.2% +$1K
DLN icon
107
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$494K 0.22%
7,513
+327
+5% +$21.2K
ELV icon
108
Elevance Health
ELV
$86.2B
$481K 0.21%
979
-1
-0.1% -$457
ETN icon
109
Eaton
ETN
$173B
$475K 0.21%
3,131
-400
-11% -$62.6K
VFH icon
110
Vanguard Financials ETF
VFH
$13.8B
$475K 0.21%
5,084
+555
+12% +$53.2K
UNP icon
111
Union Pacific
UNP
$174B
$465K 0.21%
1,704
-34
-2% -$8.59K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$127B
$456K 0.2%
8,505
-230
-3% -$12.2K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$57.5B
$456K 0.2%
5,847
-6
-0.1% -$462
ORCL icon
114
Oracle
ORCL
$435B
$451K 0.2%
5,457
-50
-0.9% -$4.05K
CHI
115
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$447K 0.2%
33,827
+143
+0.4% +$1.93K
COP icon
116
ConocoPhillips
COP
$148B
$442K 0.2%
4,418
-92
-2% -$8.46K
CMCSA icon
117
Comcast
CMCSA
$89.4B
$440K 0.2%
9,402
-9,765
-51% -$470K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
$440K 0.2%
12,072
-997
-8% -$36.7K
TXN icon
119
Texas Instruments
TXN
$256B
$433K 0.19%
2,357
-253
-10% -$44.6K
TDY icon
120
Teledyne Technologies
TDY
$32B
$432K 0.19%
915
-2
-0.2% -$860
CSX icon
121
CSX Corp
CSX
$92.8B
$429K 0.19%
11,464
-158
-1% -$5.59K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$429K 0.19%
5,529
+1,160
+27% +$87.8K
SLV icon
123
iShares Silver Trust
SLV
$32B
$428K 0.19%
+18,700
New +$416K
VGT icon
124
Vanguard Information Technology ETF
VGT
$147B
$426K 0.19%
8,176
+8
+0.1% +$411
EMR icon
125
Emerson Electric
EMR
$88.5B
$419K 0.19%
4,271
-293
-6% -$27.7K
3 4
5
6 7

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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 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.