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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
LQDH icon
126
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$399K 0.18%
4,263
-76
-2% -$7.11K
SPGI icon
127
S&P Global
SPGI
$121B
$396K 0.18%
965
+30
+3% +$12.2K
FVD icon
128
First Trust Value Line Dividend Fund
FVD
$8.35B
$395K 0.18%
9,329
+174
+2% +$7.24K
AMGN icon
129
Amgen
AMGN
$226B
$394K 0.18%
1,628
-4
-0.2% -$919
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$386K 0.17%
3,747
-1,499
-29% -$152K
QQEW icon
131
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$383K 0.17%
3,573
+1
+0% +$106
CCI icon
132
Crown Castle
CCI
$31.3B
$379K 0.17%
2,055
-34
-2% -$6.05K
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$43.7B
$377K 0.17%
7,064
+152
+2% +$8.12K
HTGC icon
134
Hercules Capital
HTGC
$3.21B
$371K 0.16%
20,557
+559
+3% +$9.82K
MDT icon
135
Medtronic
MDT
$114B
$370K 0.16%
3,335
-869
-21% -$91.8K
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$107B
$370K 0.16%
14,067
+330
+2% +$8.64K
KMPR icon
137
Kemper
KMPR
$1.55B
$366K 0.16%
6,480
– –
WFC icon
138
Wells Fargo
WFC
$265B
$364K 0.16%
7,507
-37
-0.5% -$1.98K
ADP icon
139
Automatic Data Processing
ADP
$109B
$360K 0.16%
1,581
– –
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$112B
$357K 0.16%
3,314
+218
+7% +$23.5K
MPT
141
Medical Properties Trust
MPT
$2.48B
$344K 0.15%
16,257
+182
+1% +$3.92K
GS icon
142
Goldman Sachs
GS
$301B
$343K 0.15%
1,039
+1
+0.1% +$353
WMB icon
143
Williams Companies
WMB
$87.9B
$342K 0.15%
+10,245
New +$313K
AXP icon
144
American Express
AXP
$229B
$337K 0.15%
1,800
-14
-0.8% -$2.53K
SO icon
145
Southern Company
SO
$105B
$331K 0.15%
4,564
+1,608
+54% +$109K
FV icon
146
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$323K 0.14%
6,776
+1,039
+18% +$49.4K
IWY icon
147
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$323K 0.14%
2,034
-462
-19% -$72K
FDN icon
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$317K 0.14%
1,687
– –
GLD icon
149
SPDR Gold Trust
GLD
$143B
$316K 0.14%
+1,751
New +$307K
AWI icon
150
Armstrong World Industries
AWI
$7.75B
$315K 0.14%
3,500
– –
4 5
6
7 8

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 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.