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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
VFH icon
126
Vanguard Financials ETF
VFH
$13.8B
$427K 0.17%
4,627
-82
-2% -$6.89K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
$423K 0.16%
3,906
-148
-4% -$14.3K
LIN icon
128
Linde
LIN
$226B
$423K 0.16%
1,029
-4
-0.4% -$1.58K
BLK icon
129
Blackrock
BLK
$176B
$421K 0.16%
519
+25
+5% +$17.5K
HTGC icon
130
Hercules Capital
HTGC
$3.23B
$421K 0.16%
25,250
+1,187
+5% +$18.8K
QQEW icon
131
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$420K 0.16%
3,580
+1
+0% +$108
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$420K 0.16%
3,683
-10
-0.3% -$1.05K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$127B
$419K 0.16%
7,565
-110
-1% -$5.58K
TXN icon
134
Texas Instruments
TXN
$261B
$419K 0.16%
2,459
-73
-3% -$11.3K
KMI icon
135
Kinder Morgan
KMI
$68.7B
$417K 0.16%
23,634
+580
+3% +$9.89K
BME icon
136
BlackRock Health Sciences Trust
BME
$570M
$412K 0.16%
10,174
-449
-4% -$17.1K
UBCP icon
137
United Bancorp
UBCP
$96M
$412K 0.16%
32,053
+6,622
+26% +$73.3K
TDY icon
138
Teledyne Technologies
TDY
$32B
$408K 0.16%
914
-1
-0.1% -$401
DG icon
139
Dollar General
DG
$27.9B
$403K 0.16%
2,966
-33
-1% -$4K
MA icon
140
Mastercard
MA
$493B
$391K 0.15%
917
-84
-8% -$33.7K
ABT icon
141
Abbott
ABT
$187B
$390K 0.15%
3,544
+2
+0.1% +$200
WMB icon
142
Williams Companies
WMB
$86.1B
$390K 0.15%
11,185
+237
+2% +$8.32K
SLV icon
143
iShares Silver Trust
SLV
$30.9B
$388K 0.15%
17,800
– –
GS icon
144
Goldman Sachs
GS
$303B
$383K 0.15%
993
-14
-1% -$4.67K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$383K 0.15%
7,574
+153
+2% +$7.41K
EMR icon
146
Emerson Electric
EMR
$88.3B
$380K 0.15%
3,901
+132
+4% +$12.1K
GLD icon
147
SPDR Gold Trust
GLD
$142B
$376K 0.15%
1,969
-142
-7% -$26K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$375K 0.15%
9,125
-14
-0.2% -$555
CW icon
149
Curtiss-Wright
CW
$25.5B
$374K 0.15%
1,680
– –
NKE icon
150
Nike
NKE
$61.9B
$374K 0.14%
3,441
+270
+9% +$29K
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 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.