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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
NFLX icon
151
Netflix
NFLX
$309B
$369K 0.14%
7,570
+180
+2% +$7.86K
ACN icon
152
Accenture
ACN
$108B
$368K 0.14%
1,050
-103
-9% -$33.2K
C icon
153
Citigroup
C
$226B
$367K 0.14%
7,137
-317
-4% -$14K
XRMI icon
154
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.7M
$365K 0.14%
19,334
+4,858
+34% +$91.9K
TMO icon
155
Thermo Fisher Scientific
TMO
$220B
$364K 0.14%
686
+129
+23% +$62.4K
FNB icon
156
FNB Corp
FNB
$6.75B
$364K 0.14%
26,406
– –
ADP icon
157
Automatic Data Processing
ADP
$108B
$363K 0.14%
1,559
– –
VGT icon
158
Vanguard Information Technology ETF
VGT
$149B
$357K 0.14%
5,904
+344
+6% +$19.2K
GSBD icon
159
Goldman Sachs BDC
GSBD
$1.1B
$356K 0.14%
24,315
+990
+4% +$14.4K
NUE icon
160
Nucor
NUE
$62.1B
$356K 0.14%
2,043
+1
+0% +$159
WFC icon
161
Wells Fargo
WFC
$264B
$354K 0.14%
7,190
-325
-4% -$14K
BMY icon
162
Bristol-Myers Squibb
BMY
$132B
$350K 0.14%
6,828
+106
+2% +$5.56K
TSM icon
163
TSMC
TSM
$2.18T
$350K 0.14%
3,361
– –
FV icon
164
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$346K 0.13%
6,718
-6
-0.1% -$277
SPYM
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$345K 0.13%
6,165
+48
+0.8% +$2.52K
EPD icon
166
Enterprise Products Partners
EPD
$81.7B
$336K 0.13%
12,758
+550
+5% +$14.7K
XOP icon
167
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$331K 0.13%
2,420
-26
-1% -$3.66K
APD icon
168
Air Products & Chemicals
APD
$67.6B
$331K 0.13%
1,208
+136
+13% +$37.4K
GSLC icon
169
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$330K 0.13%
3,523
– –
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$329K 0.13%
4,219
-31
-0.7% -$2.31K
CHI
171
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$328K 0.13%
31,685
-2,561
-7% -$26.4K
IWY icon
172
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$327K 0.13%
1,868
+1
+0.1% +$164
DVY icon
173
iShares Select Dividend ETF
DVY
$23.6B
$323K 0.13%
2,753
+505
+22% +$55.6K
PANW icon
174
Palo Alto Networks
PANW
$297B
$318K 0.12%
2,158
+118
+6% +$15.8K
TEL icon
175
TE Connectivity
TEL
$62.6B
$316K 0.12%
2,248
-588
-21% -$75.6K
5 6
7
8 9

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HCM
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
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BEC
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GFM
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TPW
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MWA
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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.