We are live on ! Find out more
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
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$315K 0.14%
5,296
+60
+1% +$3.52K
GSLC icon
152
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$314K 0.14%
3,523
– –
LIN icon
153
Linde
LIN
$225B
$314K 0.14%
983
-19
-2% -$5.87K
TSM icon
154
TSMC
TSM
$2.19T
$314K 0.14%
3,012
– –
GSK icon
155
GSK
GSK
$104B
$307K 0.14%
5,632
– –
ESGU icon
156
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$299K 0.13%
2,953
+13
+0.4% +$1.3K
AOM icon
157
iShares Core Moderate Allocation ETF
AOM
$1.77B
$294K 0.13%
6,838
– –
FE icon
158
FirstEnergy
FE
$27.1B
$292K 0.13%
+6,360
New +$269K
PODD icon
159
Insulet
PODD
$9.85B
$285K 0.13%
1,070
-109
-9% -$26.8K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.6B
$284K 0.13%
2,217
+13
+0.6% +$1.62K
NUE icon
161
Nucor
NUE
$62.7B
$284K 0.13%
+1,910
New +$234K
ITW icon
162
Illinois Tool Works
ITW
$84B
$283K 0.13%
1,350
– –
CIBR icon
163
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$275K 0.12%
5,170
+14
+0.3% +$685
APD icon
164
Air Products & Chemicals
APD
$68B
$274K 0.12%
1,097
-101
-8% -$26K
DFS
165
DELISTED
Discover Financial Services
DFS
$272K 0.12%
2,469
– –
KMB icon
166
Kimberly-Clark
KMB
$36.1B
$272K 0.12%
2,208
-101
-4% -$13.3K
NLY icon
167
Annaly Capital Management
NLY
$17.2B
$269K 0.12%
9,543
+5,079
+114% +$151K
GOVT icon
168
iShares US Treasury Bond ETF
GOVT
$43.6B
$267K 0.12%
10,738
-140
-1% -$3.58K
IUSB icon
169
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$266K 0.12%
5,363
+70
+1% +$3.57K
DHR icon
170
Danaher
DHR
$145B
$264K 0.12%
1,016
-3
-0.3% -$751
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$264K 0.12%
1,928
-63
-3% -$8.34K
NFG icon
172
National Fuel Gas
NFG
$7.73B
$263K 0.12%
3,832
– –
MMM icon
173
3M
MMM
$93.8B
$261K 0.12%
2,099
– –
CARR icon
174
Carrier Global
CARR
$52.5B
$259K 0.12%
5,636
-253
-4% -$11.9K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$258K 0.11%
5,756
– –
5 6
7
8 9

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.