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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
AON icon
101
Aon
AON
$76B
$720K 0.22%
2,156
-4
-0.2% -$1.24K
D icon
102
Dominion Energy
D
$59.3B
$717K 0.22%
14,581
+17
+0.1% +$794
ADBE icon
103
Adobe
ADBE
$105B
$716K 0.21%
1,418
-186
-12% -$107K
AMGN icon
104
Amgen
AMGN
$222B
$706K 0.21%
2,484
+70
+3% +$20.5K
QYLD icon
105
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$669K 0.2%
37,355
-13,579
-27% -$241K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$669K 0.2%
11,012
+3,447
+46% +$195K
EVT icon
107
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$664K 0.2%
28,144
+726
+3% +$16.3K
CLMT icon
108
Calumet Specialty Products
CLMT
$3.44B
$663K 0.2%
+44,650
New +$711K
ORCL icon
109
Oracle
ORCL
$423B
$638K 0.19%
5,080
+110
+2% +$12.6K
ORC
110
Orchid Island Capital
ORC
$1.31B
$630K 0.19%
+70,595
New +$601K
BA icon
111
Boeing
BA
$185B
$629K 0.19%
3,259
-370
-10% -$76K
PNC icon
112
PNC Financial Services
PNC
$101B
$624K 0.19%
3,863
+2,335
+153% +$352K
UNP icon
113
Union Pacific
UNP
$174B
$622K 0.19%
2,530
+769
+44% +$189K
GE icon
114
GE Aerospace
GE
$384B
$613K 0.18%
4,379
+17
+0.4% +$2K
AXP icon
115
American Express
AXP
$230B
$591K 0.18%
2,594
+150
+6% +$31.1K
OLN icon
116
Olin
OLN
$2.12B
$586K 0.18%
+9,958
New +$534K
OXLC
117
Oxford Lane Capital
OXLC
$898M
$584K 0.18%
+22,986
New +$590K
ARCC icon
118
Ares Capital
ARCC
$14.4B
$583K 0.17%
+27,987
New +$567K
O icon
119
Realty Income
O
$59.1B
$566K 0.17%
10,471
+874
+9% +$47.3K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$106B
$562K 0.17%
20,895
+60
+0.3% +$1.55K
RITM icon
121
Rithm Capital
RITM
$5.69B
$554K 0.17%
+49,656
New +$534K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$196B
$554K 0.17%
7,462
+808
+12% +$57.5K
LIN icon
123
Linde
LIN
$226B
$546K 0.16%
1,175
+146
+14% +$63.2K
INTC icon
124
Intel
INTC
$513B
$545K 0.16%
12,343
-3,204
-21% -$143K
BCIC
125
BCP Investment Corp
BCIC
$92.9M
$544K 0.16%
28,681
+14,663
+105% +$274K
3 4
5
6 7

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
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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 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.