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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
SPAB icon
151
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$297K 0.15%
11,505
+40
+0.3% +$1.02K
LRCX icon
152
Lam Research
LRCX
$386B
$296K 0.15%
5,940
-8,000
-57% -$393K
LHX icon
153
L3Harris
LHX
$54.2B
$292K 0.15%
1,440
-43
-3% -$8.79K
GSLC icon
154
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$289K 0.14%
3,523
+854
+32% +$67.7K
COP icon
155
ConocoPhillips
COP
$147B
$285K 0.14%
2,819
-1,767
-39% -$193K
PRU icon
156
Prudential Financial
PRU
$42B
$281K 0.14%
3,358
-24
-0.7% -$2.29K
GLD icon
157
SPDR Gold Trust
GLD
$143B
$280K 0.14%
1,528
-287
-16% -$50.5K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.6B
$280K 0.14%
2,390
+18
+0.8% +$2.18K
WFC icon
159
Wells Fargo
WFC
$265B
$277K 0.14%
7,260
-232
-3% -$10.1K
UCB
160
United Community Banks
UCB
$4.25B
$274K 0.14%
+10,070
New +$318K
VGT icon
161
Vanguard Information Technology ETF
VGT
$148B
$274K 0.14%
5,704
+560
+11% +$24.8K
ACN icon
162
Accenture
ACN
$109B
$271K 0.14%
+960
New +$262K
KMB icon
163
Kimberly-Clark
KMB
$36B
$270K 0.13%
2,014
-299
-13% -$38.8K
PINS icon
164
Pinterest
PINS
$13.6B
$266K 0.13%
9,729
+515
+6% +$13.3K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$57.6B
$264K 0.13%
3,776
-2,013
-35% -$142K
TJX icon
166
TJX Companies
TJX
$175B
$264K 0.13%
3,373
-29
-0.9% -$2.28K
DG icon
167
Dollar General
DG
$27.3B
$257K 0.13%
1,209
-2,302
-66% -$517K
XAR icon
168
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$256K 0.13%
2,184
+192
+10% +$22.3K
RDVY icon
169
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$255K 0.13%
5,675
-695
-11% -$31.9K
NOC icon
170
Northrop Grumman
NOC
$81.8B
$253K 0.13%
540
+89
+20% +$41.3K
BIIB icon
171
Biogen
BIIB
$30.7B
$253K 0.13%
860
-26
-3% -$7.19K
FCX icon
172
Freeport-McMoran
FCX
$98.6B
$249K 0.12%
5,905
-12
-0.2% -$499
ZTS icon
173
Zoetis
ZTS
$30.9B
$248K 0.12%
1,460
-147
-9% -$24.1K
EQT icon
174
EQT Corp
EQT
$33.7B
$246K 0.12%
+7,717
New +$248K
HUBS icon
175
HubSpot
HUBS
$10.7B
$245K 0.12%
+591
New +$216K
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 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.