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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
(-8.1%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
492
New
14
Increased
95
Reduced
232
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$1.92M |
| 2 |
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 |
Schwab US Dividend Equity ETF
SCHD
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.68M |
| 2 |
First Bancorp
FBNC
|
+$1.96M |
| 3 |
NVIDIA
NVDA
|
+$1.68M |
| 4 |
ExxonMobil
XOM
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$104B
| $244K | 0.12% |
6,797
-2,401
| -26% | -$84K |
|
177
Medtronic
MDT
$114B
| $243K | 0.12% |
3,012
-1
| -0% | -$82 |
|
178
PayPal
PYPL
$50.5B
| $243K | 0.12% |
3,199
-1,413
| -31% | -$109K |
|
179
Union Pacific
UNP
$174B
| $240K | 0.12% |
1,197
-223
| -16% | -$45.2K |
|
180
Crown Castle
CCI
$31.3B
| $240K | 0.12% |
1,796
-287
| -14% | -$39.7K |
|
181
Netflix
NFLX
$318B
| $238K | 0.12% |
7,070
+160
| +2% | +$5.29K |
|
182
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $237K | 0.12% |
5,145
-101
| -2% | -$4.62K |
|
183
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $233K | 0.12% |
5,838
| – | – |
|
184
WesBanco
WSBC
$4B
| $230K | 0.11% |
7,489
-10,280
| -58% | -$364K |
|
185
Mondelez International
MDLZ
$78.5B
| $229K | 0.11% |
3,268
-353
| -10% | -$23.4K |
|
186
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $228K | 0.11% |
2,518
-52
| -2% | -$4.6K |
|
187
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $226K | 0.11% |
5,549
+149
| +3% | +$6.04K |
|
188
Rockwell Automation
ROK
$48.3B
| $224K | 0.11% |
+764
| New | +$217K |
|
189
Danaher
DHR
$147B
| $224K | 0.11% |
1,002
-65
| -6% | -$14.8K |
|
190
iShares Global Materials ETF
MXI
$363M
| $220K | 0.11% |
2,626
| – | – |
|
191
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $219K | 0.11% |
1,582
-331
| -17% | -$43K |
|
192
FirstEnergy
FE
$27.1B
| $217K | 0.11% |
5,405
-660
| -11% | -$26.7K |
|
193
Palo Alto Networks
PANW
$314B
| $215K | 0.11% |
+2,146
| New | +$182K |
|
194
Salesforce
CRM
$162B
| $214K | 0.11% |
+1,079
| New | +$182K |
|
195
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $210K | 0.1% |
1,454
-819
| -36% | -$113K |
|
196
Seagate
STX
$182B
| $208K | 0.1% |
3,208
-937
| -23% | -$59.6K |
|
197
Carrier Global
CARR
$52.3B
| $206K | 0.1% |
4,584
-942
| -17% | -$42.2K |
|
198
First Trust Value Line Dividend Fund
FVD
$8.35B
| $206K | 0.1% |
5,168
-3,101
| -38% | -$124K |
|
199
Huntington Bancshares
HBAN
$35.6B
| $205K | 0.1% |
18,286
| – | – |
|
200
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $204K | 0.1% |
4,100
-3,975
| -49% | -$203K |
|
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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.