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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
INTC icon
101
Intel
INTC
$495B
$479K 0.24%
14,874
-9,246
-38% -$262K
PODD icon
102
Insulet
PODD
$9.94B
$474K 0.24%
1,474
-18
-1% -$5.33K
DLN icon
103
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$466K 0.23%
7,529
+4
+0.1% +$248
TSLA icon
104
Tesla
TSLA
$1.3T
$463K 0.23%
2,322
+369
+19% +$64.4K
ABT icon
105
Abbott
ABT
$188B
$462K 0.23%
4,563
-465
-9% -$49.1K
ORCL icon
106
Oracle
ORCL
$430B
$457K 0.23%
4,838
-111
-2% -$9.73K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$230B
$454K 0.23%
10,920
-1,512
-12% -$58.8K
BME icon
108
BlackRock Health Sciences Trust
BME
$575M
$444K 0.22%
10,612
+783
+8% +$32.9K
AMD icon
109
Advanced Micro Devices
AMD
$778B
$444K 0.22%
4,618
-4,081
-47% -$332K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$195B
$443K 0.22%
6,561
-1,369
-17% -$89.7K
VFH icon
111
Vanguard Financials ETF
VFH
$13.8B
$435K 0.22%
5,418
+180
+3% +$15.2K
ENB icon
112
Enbridge
ENB
$111B
$435K 0.22%
11,287
-1,229
-10% -$48.2K
SPGI icon
113
S&P Global
SPGI
$121B
$423K 0.21%
1,220
-9
-0.7% -$3.17K
NKE icon
114
Nike
NKE
$62.1B
$415K 0.21%
3,332
+167
+5% +$20.5K
C icon
115
Citigroup
C
$227B
$410K 0.2%
8,662
-934
-10% -$45.8K
SHEL icon
116
Shell
SHEL
$248B
$404K 0.2%
6,886
-781
-10% -$45.9K
EGP icon
117
EastGroup Properties
EGP
$10.8B
$401K 0.2%
2,461
– –
ETN icon
118
Eaton
ETN
$174B
$396K 0.2%
2,335
-1,452
-38% -$242K
SLV icon
119
iShares Silver Trust
SLV
$31.5B
$396K 0.2%
17,800
-500
-3% -$10.4K
COWZ icon
120
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$396K 0.2%
8,425
-300
-3% -$14.3K
BLK icon
121
Blackrock
BLK
$175B
$387K 0.19%
576
-174
-23% -$123K
HON icon
122
Honeywell
HON
$77.2B
$375K 0.19%
2,052
-7,493
-79% -$1.41M
LQDH icon
123
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$370K 0.18%
4,035
-202
-5% -$18.5K
TEL icon
124
TE Connectivity
TEL
$62.6B
$368K 0.18%
2,883
-42
-1% -$5.32K
CRWD icon
125
CrowdStrike
CRWD
$230B
$367K 0.18%
10,756
-792
-7% -$22.9K
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 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.