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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
GSK icon
151
GSK
GSK
$106B
$323K 0.15%
9,198
-68
-0.7% -$2.27K
STOR
152
DELISTED
STORE Capital Corporation
STOR
$321K 0.15%
10,012
+77
+0.8% +$2.44K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$320K 0.15%
3,261
+15
+0.5% +$1.43K
KMPR icon
154
Kemper
KMPR
$1.68B
$319K 0.15%
6,480
– –
FV icon
155
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$318K 0.15%
6,842
-67
-1% -$3.12K
QQEW icon
156
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$317K 0.15%
3,575
+1
+0% +$89
KMB icon
157
Kimberly-Clark
KMB
$36.5B
$314K 0.14%
2,313
-108
-4% -$13.7K
WMB icon
158
Williams Companies
WMB
$86.1B
$312K 0.14%
9,479
-1,020
-10% -$33.2K
WFC icon
159
Wells Fargo
WFC
$264B
$309K 0.14%
7,492
-47
-0.6% -$2.08K
LHX icon
160
L3Harris
LHX
$53.4B
$309K 0.14%
1,483
-31
-2% -$6.99K
GLD icon
161
SPDR Gold Trust
GLD
$142B
$308K 0.14%
1,815
– –
CRWD icon
162
CrowdStrike
CRWD
$218B
$304K 0.14%
11,548
+1,976
+21% +$67.6K
HTGC icon
163
Hercules Capital
HTGC
$3.23B
$301K 0.14%
22,742
+796
+4% +$10.8K
FNB icon
164
FNB Corp
FNB
$6.75B
$297K 0.14%
+22,794
New +$305K
UNP icon
165
Union Pacific
UNP
$174B
$294K 0.14%
1,420
-326
-19% -$66.9K
SPAB icon
166
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$288K 0.13%
11,465
+186
+2% +$4.66K
DVY icon
167
iShares Select Dividend ETF
DVY
$23.6B
$286K 0.13%
2,372
+17
+0.7% +$2.01K
ELV icon
168
Elevance Health
ELV
$85.5B
$285K 0.13%
556
– –
CCI icon
169
Crown Castle
CCI
$32.2B
$282K 0.13%
2,083
-2
-0.1% -$270
CW icon
170
Curtiss-Wright
CW
$25.5B
$281K 0.13%
1,680
– –
FDN icon
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$280K 0.13%
2,273
– –
RDVY icon
172
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$280K 0.13%
6,370
+678
+12% +$29.6K
UBSI icon
173
United Bankshares
UBSI
$6.62B
$278K 0.13%
6,855
+56
+0.8% +$2.27K
AXP icon
174
American Express
AXP
$230B
$276K 0.13%
1,868
– –
GIS icon
175
General Mills
GIS
$19.7B
$275K 0.13%
+3,279
New +$267K
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 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.