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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
FDN icon
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$470K 0.14%
2,291
-57
-2% -$11.2K
TXN icon
152
Texas Instruments
TXN
$257B
$468K 0.14%
2,689
+230
+9% +$38.4K
ABT icon
153
Abbott
ABT
$188B
$465K 0.14%
4,088
+544
+15% +$62.4K
ENB icon
154
Enbridge
ENB
$112B
$465K 0.14%
12,841
-19
-0.1% -$674
CSX icon
155
CSX Corp
CSX
$93.3B
$465K 0.14%
12,531
+142
+1% +$5.18K
ESGU icon
156
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$451K 0.14%
3,921
+1,423
+57% +$156K
SHEL icon
157
Shell
SHEL
$248B
$445K 0.13%
6,631
+34
+0.5% +$2.18K
QQEW icon
158
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$444K 0.13%
3,581
+1
+0% +$120
EGP icon
159
EastGroup Properties
EGP
$10.9B
$442K 0.13%
2,461
– –
EMR icon
160
Emerson Electric
EMR
$88.7B
$437K 0.13%
3,853
-48
-1% -$4.93K
AMAT icon
161
Applied Materials
AMAT
$420B
$436K 0.13%
2,114
+543
+35% +$99.6K
CW icon
162
Curtiss-Wright
CW
$25.8B
$430K 0.13%
1,680
– –
MA icon
163
Mastercard
MA
$492B
$428K 0.13%
888
-29
-3% -$13.3K
WMB icon
164
Williams Companies
WMB
$87.2B
$422K 0.13%
10,833
-352
-3% -$12.5K
CMI icon
165
Cummins
CMI
$88.3B
$422K 0.13%
+1,432
New +$369K
BME icon
166
BlackRock Health Sciences Trust
BME
$573M
$422K 0.13%
10,181
+7
+0.1% +$293
XRMI icon
167
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.7M
$421K 0.13%
21,825
+2,491
+13% +$47.6K
SPGI icon
168
S&P Global
SPGI
$121B
$421K 0.13%
988
-252
-20% -$109K
KMI icon
169
Kinder Morgan
KMI
$69.6B
$419K 0.13%
22,819
-815
-3% -$14.2K
NXST icon
170
Nexstar Media Group
NXST
$5.92B
$418K 0.13%
+2,428
New +$408K
C icon
171
Citigroup
C
$227B
$414K 0.12%
6,552
-585
-8% -$32.6K
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$413K 0.12%
8,010
+436
+6% +$21.8K
GDX icon
173
VanEck Gold Miners ETF
GDX
$27.3B
$413K 0.12%
+13,049
New +$371K
NUE icon
174
Nucor
NUE
$62.8B
$405K 0.12%
2,045
+2
+0.1% +$366
WFC icon
175
Wells Fargo
WFC
$264B
$404K 0.12%
6,972
-218
-3% -$11.4K
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 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.