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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
-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
FITB
176
Fifth Third Bancorp
FITB
$51.8B
$254K 0.11%
5,905
+373
+7% +$17.4K
CW icon
177
Curtiss-Wright
CW
$25.6B
$252K 0.11%
1,680
– –
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$251K 0.11%
3,051
+5
+0.2% +$418
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$251K 0.11%
2,714
+66
+2% +$6.04K
RDVY icon
180
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$249K 0.11%
5,073
+12
+0.2% +$599
COF icon
181
Capital One
COF
$134B
$244K 0.11%
1,860
-8
-0.4% -$1.17K
STOR
182
DELISTED
STORE Capital Corporation
STOR
$244K 0.11%
8,333
-1,978
-19% -$61K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$240K 0.11%
5,194
– –
MDLZ icon
184
Mondelez International
MDLZ
$78.5B
$238K 0.11%
3,789
-194
-5% -$12.6K
PLD icon
185
Prologis
PLD
$132B
$238K 0.11%
1,474
+4
+0.3% +$610
DON icon
186
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$237K 0.11%
5,333
-13,091
-71% -$572K
MBB icon
187
iShares MBS ETF
MBB
$38.9B
$237K 0.11%
2,328
-177
-7% -$18.5K
BXMX
188
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$235K 0.1%
16,524
-477
-3% -$6.69K
MXI icon
189
iShares Global Materials ETF
MXI
$363M
$235K 0.1%
2,505
– –
NKE icon
190
Nike
NKE
$62.5B
$233K 0.1%
1,733
-607
-26% -$85.3K
ADM icon
191
Archer Daniels Midland
ADM
$38.8B
$232K 0.1%
+2,573
New +$200K
IYW icon
192
iShares US Technology ETF
IYW
$25.3B
$227K 0.1%
2,201
+260
+13% +$26.5K
MA icon
193
Mastercard
MA
$493B
$227K 0.1%
634
-10
-2% -$3.6K
ACN icon
194
Accenture
ACN
$109B
$226K 0.1%
670
– –
CL icon
195
Colgate-Palmolive
CL
$74.3B
$222K 0.1%
2,931
-360
-11% -$28.5K
IWB icon
196
iShares Russell 1000 ETF
IWB
$50.2B
$222K 0.1%
886
– –
SYY icon
197
Sysco
SYY
$40.1B
$222K 0.1%
2,716
-149
-5% -$12K
FXR icon
198
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$220K 0.1%
3,899
-234
-6% -$13.5K
AOS icon
199
A.O. Smith
AOS
$8.48B
$218K 0.1%
3,412
– –
XAR icon
200
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$217K 0.1%
1,744
+342
+24% +$40.1K
6 7
8
9 10

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.