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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
O icon
101
Realty Income
O
$59.1B
$551K 0.21%
9,597
+249
+3% +$13.1K
SPGI icon
102
S&P Global
SPGI
$120B
$546K 0.21%
1,240
+42
+4% +$16.6K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$106B
$529K 0.21%
20,835
-3,288
-14% -$78.4K
DGRW icon
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$525K 0.2%
+7,474
New +$494K
ORCL icon
105
Oracle
ORCL
$423B
$524K 0.2%
4,970
+151
+3% +$16.5K
COP icon
106
ConocoPhillips
COP
$141B
$523K 0.2%
4,503
+467
+12% +$54.6K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$83.5B
$516K 0.2%
4,623
+25
+0.5% +$2.63K
LMT icon
108
Lockheed Martin
LMT
$136B
$510K 0.2%
1,126
+2
+0.2% +$886
DLN icon
109
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$501K 0.19%
7,540
+4
+0.1% +$251
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$196B
$468K 0.18%
6,654
-216
-3% -$14.2K
ENB icon
111
Enbridge
ENB
$112B
$463K 0.18%
12,860
-1,381
-10% -$46.6K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$126B
$462K 0.18%
1,136
-440
-28% -$163K
AXP icon
113
American Express
AXP
$230B
$458K 0.18%
2,444
+270
+12% +$43.5K
EGP icon
114
EastGroup Properties
EGP
$10.9B
$452K 0.18%
2,461
– –
BDN
115
Brandywine Realty Trust
BDN
$554M
$452K 0.18%
83,623
+51,110
+157% +$224K
XYLD icon
116
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$448K 0.17%
11,358
+1,274
+13% +$49.7K
NVG icon
117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$445K 0.17%
37,687
-11,498
-23% -$125K
GE icon
118
GE Aerospace
GE
$384B
$444K 0.17%
4,362
-403
-8% -$37.3K
FDN icon
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$438K 0.17%
2,348
+72
+3% +$12K
PINS icon
120
Pinterest
PINS
$13.4B
$438K 0.17%
11,823
-909
-7% -$28.6K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$57.5B
$436K 0.17%
5,614
-25
-0.4% -$1.78K
SHEL icon
122
Shell
SHEL
$245B
$434K 0.17%
6,597
-379
-5% -$24.9K
UNP icon
123
Union Pacific
UNP
$174B
$433K 0.17%
1,761
+64
+4% +$14.1K
TJX icon
124
TJX Companies
TJX
$178B
$432K 0.17%
4,607
-89
-2% -$7.98K
CSX icon
125
CSX Corp
CSX
$93.1B
$430K 0.17%
12,389
-29
-0.2% -$924
3 4
5
6 7

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FSCM
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RMC
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BEC
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GFM
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TPW
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MWA
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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.