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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
UBCP icon
126
United Bancorp
UBCP
$93.9M
$543K 0.16%
37,494
+5,441
+17% +$67.1K
VGT icon
127
Vanguard Information Technology ETF
VGT
$148B
$540K 0.16%
8,248
+2,344
+40% +$149K
WSBC icon
128
WesBanco
WSBC
$3.99B
$535K 0.16%
17,949
+2
+0% +$58
CGGO icon
129
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$524K 0.16%
+18,210
New +$496K
XYLD icon
130
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$524K 0.16%
12,838
+1,480
+13% +$59.3K
COP icon
131
ConocoPhillips
COP
$147B
$517K 0.16%
4,065
-438
-10% -$50K
OLED icon
132
Universal Display
OLED
$4.15B
$514K 0.15%
3,050
+2,000
+190% +$348K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$513K 0.15%
4,638
+732
+19% +$77.7K
SLV icon
134
iShares Silver Trust
SLV
$31.7B
$511K 0.15%
22,450
+4,650
+26% +$99.3K
LMT icon
135
Lockheed Martin
LMT
$139B
$511K 0.15%
1,122
-4
-0.4% -$1.75K
AMT icon
136
American Tower
AMT
$78.8B
$507K 0.15%
2,567
-168
-6% -$33.5K
HTGC icon
137
Hercules Capital
HTGC
$3.21B
$506K 0.15%
27,401
+2,151
+9% +$38.2K
NEWT icon
138
NewtekOne
NEWT
$371M
$501K 0.15%
45,551
+2,024
+5% +$23.8K
ITW icon
139
Illinois Tool Works
ITW
$84.1B
$498K 0.15%
1,857
+832
+81% +$216K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$495K 0.15%
3,929
+246
+7% +$28.9K
UNH icon
141
UnitedHealth
UNH
$372B
$482K 0.14%
974
-1,155
-54% -$587K
LXU icon
142
LSB Industries
LXU
$733M
$482K 0.14%
+54,853
New +$432K
YUM icon
143
Yum! Brands
YUM
$40.1B
$476K 0.14%
+3,433
New +$458K
GLD icon
144
SPDR Gold Trust
GLD
$142B
$475K 0.14%
2,307
+338
+17% +$64.9K
VFH icon
145
Vanguard Financials ETF
VFH
$13.8B
$474K 0.14%
4,634
+7
+0.2% +$672
TSM icon
146
TSMC
TSM
$2.19T
$474K 0.14%
3,486
+125
+4% +$15.5K
NVG icon
147
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$472K 0.14%
38,887
+1,200
+3% +$14.3K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$472K 0.14%
2,785
+1,548
+125% +$249K
DG icon
149
Dollar General
DG
$27.2B
$471K 0.14%
3,018
+52
+2% +$7.39K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$57.6B
$471K 0.14%
5,601
-13
-0.2% -$1.03K
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 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.