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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
KMPR icon
176
Kemper
KMPR
$1.68B
$315K 0.12%
6,480
– –
RDVY icon
177
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$312K 0.12%
6,045
– –
DEO icon
178
Diageo
DEO
$53.6B
$310K 0.12%
2,129
-274
-11% -$40.5K
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$309K 0.12%
5,308
+8
+0.2% +$427
ZTS icon
180
Zoetis
ZTS
$30B
$308K 0.12%
1,561
+78
+5% +$13.8K
GSK icon
181
GSK
GSK
$106B
$306K 0.12%
8,259
-360
-4% -$12.9K
LQDH icon
182
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$304K 0.12%
3,263
-737
-18% -$68.3K
ET icon
183
Energy Transfer Partners
ET
$69.3B
$302K 0.12%
21,914
– –
ADSK icon
184
Autodesk
ADSK
$52.6B
$302K 0.12%
1,241
-427
-26% -$92.2K
CARR icon
185
Carrier Global
CARR
$52.8B
$302K 0.12%
5,259
+2
+0% +$106
EQT icon
186
EQT Corp
EQT
$32.3B
$297K 0.12%
7,686
-35
-0.5% -$1.42K
PODD icon
187
Insulet
PODD
$9.79B
$291K 0.11%
1,341
-126
-9% -$21.6K
MNST icon
188
Monster Beverage
MNST
$88.5B
$291K 0.11%
+5,048
New +$270K
FTA icon
189
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$288K 0.11%
4,062
+500
+14% +$33K
NOC icon
190
Northrop Grumman
NOC
$81.2B
$282K 0.11%
603
+45
+8% +$21.1K
BRSP
191
BrightSpire Capital
BRSP
$648M
$281K 0.11%
37,724
+14,048
+59% +$91.7K
XAR icon
192
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$279K 0.11%
2,057
-105
-5% -$12.9K
ELV icon
193
Elevance Health
ELV
$85.5B
$275K 0.11%
583
+54
+10% +$25K
INTU icon
194
Intuit
INTU
$89B
$272K 0.11%
435
+9
+2% +$4.96K
CRM icon
195
Salesforce
CRM
$158B
$271K 0.11%
1,031
-78
-7% -$17.7K
PHK
196
PIMCO High Income Fund
PHK
$880M
$271K 0.11%
54,259
+32,803
+153% +$149K
ITW icon
197
Illinois Tool Works
ITW
$84.5B
$269K 0.1%
1,025
+74
+8% +$17.7K
SDIV icon
198
Global X SuperDividend ETF
SDIV
$1.22B
$268K 0.1%
11,888
+1,949
+20% +$41.7K
ESGU icon
199
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$262K 0.1%
2,498
+5
+0.2% +$490
UCB
200
United Community Banks
UCB
$4.28B
$260K 0.1%
8,870
-1,200
-12% -$30.6K
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 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.