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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
OKE icon
101
Oneok
OKE
$54.5B
$524K 0.24%
7,982
– –
ADBE icon
102
Adobe
ADBE
$105B
$522K 0.24%
1,550
-9
-0.6% -$2.88K
KMI icon
103
Kinder Morgan
KMI
$68.7B
$503K 0.23%
27,845
+148
+0.5% +$2.66K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$83.5B
$500K 0.23%
4,623
+22
+0.5% +$2.34K
ENB icon
105
Enbridge
ENB
$112B
$489K 0.22%
12,516
+1,319
+12% +$51.6K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$196B
$489K 0.22%
7,930
+95
+1% +$5.59K
LMT icon
107
Lockheed Martin
LMT
$136B
$489K 0.22%
1,005
-57
-5% -$26.5K
DLN icon
108
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$466K 0.21%
7,525
+4
+0.1% +$244
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$126B
$463K 0.21%
1,604
-20
-1% -$6.09K
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$455K 0.21%
3,781
-2,897
-43% -$340K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$230B
$442K 0.2%
12,432
– –
PODD icon
112
Insulet
PODD
$9.79B
$439K 0.2%
1,492
-5
-0.3% -$1.38K
TXN icon
113
Texas Instruments
TXN
$261B
$439K 0.2%
2,655
+2
+0.1% +$333
SHEL icon
114
Shell
SHEL
$245B
$437K 0.2%
7,667
+21
+0.3% +$1.16K
QCOM icon
115
Qualcomm
QCOM
$176B
$436K 0.2%
3,967
-341
-8% -$39.9K
C icon
116
Citigroup
C
$226B
$434K 0.2%
9,596
+47
+0.5% +$2.13K
VFH icon
117
Vanguard Financials ETF
VFH
$13.8B
$433K 0.2%
5,238
+54
+1% +$4.46K
COST icon
118
Costco
COST
$420B
$430K 0.2%
941
-51
-5% -$24.9K
BME icon
119
BlackRock Health Sciences Trust
BME
$570M
$428K 0.2%
9,829
-320
-3% -$13.6K
SPGI icon
120
S&P Global
SPGI
$120B
$412K 0.19%
1,229
+1
+0.1% +$330
ORCL icon
121
Oracle
ORCL
$423B
$405K 0.19%
4,949
-628
-11% -$47.7K
COWZ icon
122
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$404K 0.19%
8,725
– –
SLV icon
123
iShares Silver Trust
SLV
$30.9B
$403K 0.19%
18,300
– –
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$401K 0.18%
8,597
-1
-0% -$45
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$395K 0.18%
5,482
+2
+0% +$142
3 4
5
6 7

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.