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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
CGGR icon
176
Capital Group Growth ETF
CGGR
$25.1B
$402K 0.12%
+12,560
New +$378K
KMPR icon
177
Kemper
KMPR
$1.53B
$401K 0.12%
6,480
– –
GS icon
178
Goldman Sachs
GS
$301B
$393K 0.12%
941
-52
-5% -$20.2K
XOP icon
179
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$392K 0.12%
2,530
+110
+5% +$15.2K
SPYM
180
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$387K 0.12%
6,295
+130
+2% +$7.61K
BMY icon
181
Bristol-Myers Squibb
BMY
$133B
$385K 0.12%
7,103
+275
+4% +$14K
CARR icon
182
Carrier Global
CARR
$52.4B
$385K 0.12%
6,617
+1,358
+26% +$76.3K
CMCSA icon
183
Comcast
CMCSA
$89.2B
$383K 0.11%
8,831
-6,273
-42% -$271K
ADP icon
184
Automatic Data Processing
ADP
$108B
$383K 0.11%
1,533
-26
-2% -$6.35K
FV icon
185
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$382K 0.11%
6,681
-37
-0.6% -$2K
GSBD icon
186
Goldman Sachs BDC
GSBD
$1.09B
$377K 0.11%
25,198
+883
+4% +$13.4K
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$376K 0.11%
6,016
+708
+13% +$41.8K
GSLC icon
188
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$366K 0.11%
3,523
– –
EPD icon
189
Enterprise Products Partners
EPD
$82.2B
$364K 0.11%
12,489
-269
-2% -$7.39K
CHI
190
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$362K 0.11%
31,887
+202
+0.6% +$2.2K
USMV icon
191
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$361K 0.11%
4,320
+101
+2% +$8.15K
FNB icon
192
FNB Corp
FNB
$6.73B
$356K 0.11%
25,254
-1,152
-4% -$15.5K
TJX icon
193
TJX Companies
TJX
$175B
$352K 0.11%
3,475
-1,132
-25% -$110K
MNST icon
194
Monster Beverage
MNST
$89.2B
$352K 0.11%
5,936
+888
+18% +$51K
SPYG icon
195
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$346K 0.1%
4,735
+904
+24% +$62.9K
SNA icon
196
Snap-on
SNA
$21.3B
$346K 0.1%
+1,167
New +$331K
RDVY icon
197
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$342K 0.1%
6,084
+39
+0.6% +$2.05K
DVY icon
198
iShares Select Dividend ETF
DVY
$23.6B
$340K 0.1%
2,763
+10
+0.4% +$1.17K
IWY icon
199
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$336K 0.1%
1,724
-144
-8% -$26.9K
BTU icon
200
Peabody Energy
BTU
$3B
$331K 0.1%
+13,635
New +$343K
6 7
8
9 10

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FSCM
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RMC
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BEC
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GFM
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TPW
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MWA
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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.