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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
UBCP icon
176
United Bancorp
UBCP
$96M
$272K 0.12%
18,486
+762
+4% +$11.5K
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$272K 0.12%
5,336
+28
+0.5% +$1.43K
TJX icon
178
TJX Companies
TJX
$178B
$271K 0.12%
3,402
+4
+0.1% +$295
NUE icon
179
Nucor
NUE
$62.1B
$269K 0.12%
2,037
+1
+0% +$136
XYLD icon
180
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$262K 0.12%
6,653
+1,194
+22% +$47.5K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$112B
$262K 0.12%
2,766
-257
-9% -$24.6K
HBAN icon
182
Huntington Bancshares
HBAN
$35.5B
$258K 0.12%
18,286
– –
FE icon
183
FirstEnergy
FE
$27.5B
$254K 0.12%
6,065
+5
+0.1% +$195
DHR icon
184
Danaher
DHR
$144B
$251K 0.12%
1,067
– –
WBD icon
185
Warner Bros
WBD
$67.1B
$251K 0.12%
26,471
-1,735
-6% -$19.6K
ADSK icon
186
Autodesk
ADSK
$52.6B
$248K 0.11%
1,328
-141
-10% -$28.3K
MMM icon
187
3M
MMM
$94.3B
$247K 0.11%
2,466
– –
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$138B
$246K 0.11%
2,541
-74
-3% -$7.16K
NOC icon
189
Northrop Grumman
NOC
$81.2B
$246K 0.11%
451
-6
-1% -$3.13K
BIIB icon
190
Biogen
BIIB
$30.7B
$245K 0.11%
886
-72
-8% -$20.3K
TSM icon
191
TSMC
TSM
$2.18T
$243K 0.11%
3,264
+1
+0% +$72
NFG icon
192
National Fuel Gas
NFG
$7.65B
$243K 0.11%
3,832
– –
MDLZ icon
193
Mondelez International
MDLZ
$79.9B
$241K 0.11%
+3,621
New +$229K
TSLA icon
194
Tesla
TSLA
$1.3T
$241K 0.11%
1,953
-3
-0.2% -$568
EPD icon
195
Enterprise Products Partners
EPD
$81.7B
$238K 0.11%
9,883
+1,291
+15% +$31.8K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$236K 0.11%
1,673
+246
+17% +$34.4K
IUSB icon
197
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$236K 0.11%
5,246
+363
+7% +$16.2K
ZTS icon
198
Zoetis
ZTS
$30B
$235K 0.11%
1,607
-14
-0.9% -$2.07K
MDT icon
199
Medtronic
MDT
$112B
$234K 0.11%
3,013
-323
-10% -$26.2K
CL icon
200
Colgate-Palmolive
CL
$74.4B
$232K 0.11%
2,951
-13
-0.4% -$975
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 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.