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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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$127B
$391K 0.18%
8,075
-280
-3% -$13.5K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.5B
$390K 0.18%
5,789
-48
-0.8% -$3.24K
CSX icon
128
CSX Corp
CSX
$93.1B
$389K 0.18%
12,565
+731
+6% +$22K
LQDH icon
129
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$383K 0.18%
4,237
-26
-0.6% -$2.35K
AMGN icon
130
Amgen
AMGN
$221B
$371K 0.17%
1,412
-286
-17% -$76.7K
NKE icon
131
Nike
NKE
$61.5B
$370K 0.17%
3,165
-28
-0.9% -$2.82K
APD icon
132
Air Products & Chemicals
APD
$67.5B
$366K 0.17%
1,189
+2
+0.2% +$564
TDY icon
133
Teledyne Technologies
TDY
$32.1B
$366K 0.17%
915
– –
EMR icon
134
Emerson Electric
EMR
$88.1B
$366K 0.17%
3,809
-603
-14% -$54.2K
EGP icon
135
EastGroup Properties
EGP
$10.8B
$364K 0.17%
2,461
– –
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$106B
$360K 0.17%
14,283
+72
+0.5% +$1.78K
CHI
137
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$357K 0.16%
33,990
+178
+0.5% +$1.92K
SO icon
138
Southern Company
SO
$105B
$354K 0.16%
4,951
+157
+3% +$10.5K
ADP icon
139
Automatic Data Processing
ADP
$108B
$353K 0.16%
1,480
-77
-5% -$18.9K
GS icon
140
Goldman Sachs
GS
$303B
$348K 0.16%
1,013
+22
+2% +$7.66K
JCI icon
141
Johnson Controls International
JCI
$91.3B
$343K 0.16%
5,363
-98
-2% -$6K
MA icon
142
Mastercard
MA
$495B
$342K 0.16%
984
+255
+35% +$83.9K
PRU icon
143
Prudential Financial
PRU
$41.8B
$336K 0.15%
+3,382
New +$343K
TEL icon
144
TE Connectivity
TEL
$62B
$336K 0.15%
2,925
-27
-0.9% -$3.21K
LIN icon
145
Linde
LIN
$225B
$336K 0.15%
1,029
-4
-0.4% -$1.25K
FVD icon
146
First Trust Value Line Dividend Fund
FVD
$8.35B
$330K 0.15%
8,269
+5
+0.1% +$195
PYPL icon
147
PayPal
PYPL
$50.3B
$328K 0.15%
4,612
-1,110
-19% -$88.8K
GE icon
148
GE Aerospace
GE
$385B
$327K 0.15%
6,273
-3
-0% -$147
TMO icon
149
Thermo Fisher Scientific
TMO
$220B
$325K 0.15%
591
-18
-3% -$9.54K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.2B
$324K 0.15%
10,624
-415
-4% -$12.9K
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 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.