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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
GE icon
126
GE Aerospace
GE
$380B
$367K 0.18%
4,795
-1,478
-24% -$98.9K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$361K 0.18%
4,962
-520
-9% -$37.4K
MA icon
128
Mastercard
MA
$493B
$359K 0.18%
979
-5
-0.5% -$1.82K
CHI
129
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$356K 0.18%
33,863
-127
-0.4% -$1.46K
ADP icon
130
Automatic Data Processing
ADP
$109B
$342K 0.17%
1,553
+73
+5% +$16.5K
APD icon
131
Air Products & Chemicals
APD
$68.6B
$339K 0.17%
1,180
-9
-0.8% -$2.63K
EMR icon
132
Emerson Electric
EMR
$88.5B
$337K 0.17%
3,874
+65
+2% +$5.68K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$337K 0.17%
6,872
-1,725
-20% -$84.6K
QCOM icon
134
Qualcomm
QCOM
$170B
$334K 0.17%
2,699
-1,268
-32% -$158K
GS icon
135
Goldman Sachs
GS
$301B
$332K 0.17%
1,008
-5
-0.5% -$1.74K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$236B
$328K 0.16%
7,246
-5,574
-43% -$248K
ADSK icon
137
Autodesk
ADSK
$54.1B
$328K 0.16%
1,658
+330
+25% +$67.9K
CSX icon
138
CSX Corp
CSX
$92.8B
$324K 0.16%
10,787
-1,778
-14% -$54.7K
XYLD icon
139
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$319K 0.16%
7,888
+1,235
+19% +$49.8K
AMGN icon
140
Amgen
AMGN
$226B
$318K 0.16%
1,310
-102
-7% -$25K
TMO icon
141
Thermo Fisher Scientific
TMO
$222B
$315K 0.16%
544
-47
-8% -$26.5K
XOP icon
142
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$314K 0.16%
2,463
+979
+66% +$130K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$314K 0.16%
3,101
-160
-5% -$16.1K
NUE icon
144
Nucor
NUE
$62.5B
$313K 0.16%
2,039
+2
+0.1% +$318
UBCP icon
145
United Bancorp
UBCP
$93M
$310K 0.15%
21,388
+2,902
+16% +$42.2K
HTGC icon
146
Hercules Capital
HTGC
$3.21B
$302K 0.15%
23,440
+698
+3% +$9.76K
FV icon
147
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$302K 0.15%
6,706
-136
-2% -$6.34K
WBD icon
148
Warner Bros
WBD
$67.4B
$302K 0.15%
20,674
-5,797
-22% -$82.5K
JCI icon
149
Johnson Controls International
JCI
$91.3B
$301K 0.15%
5,159
-204
-4% -$13.1K
TSM icon
150
TSMC
TSM
$2.17T
$300K 0.15%
3,265
+1
+0% +$90
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 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.