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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
EPD icon
201
Enterprise Products Partners
EPD
$82.3B
$215K 0.1%
+8,335
New +$202K
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.7B
$213K 0.09%
1,712
-61
-3% -$7.67K
SPAB icon
203
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$212K 0.09%
7,639
-845
-10% -$24.1K
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$209K 0.09%
1,327
-191
-13% -$29.8K
UBCP icon
205
United Bancorp
UBCP
$93M
$209K 0.09%
11,502
+120
+1% +$2.07K
VV icon
206
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$207K 0.09%
995
+2
+0.2% +$411
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$137B
$205K 0.09%
1,910
+278
+17% +$30.6K
CRWD icon
208
CrowdStrike
CRWD
$230B
$203K 0.09%
3,576
-3,108
-46% -$145K
TMO icon
209
Thermo Fisher Scientific
TMO
$221B
$200K 0.09%
338
-230
-40% -$132K
PID icon
210
Invesco International Dividend Achievers ETF
PID
$916M
$194K 0.09%
9,885
+38
+0.4% +$717
BND icon
211
Vanguard Total Bond Market
BND
$161B
$193K 0.09%
2,431
-396
-14% -$32.3K
EFG icon
212
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$192K 0.09%
1,994
+34
+2% +$3.34K
NOBL icon
213
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$192K 0.09%
4,042
+14
+0.3% +$657
FXD icon
214
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$190K 0.08%
3,487
+130
+4% +$7.39K
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$189K 0.08%
1,871
– –
IVE icon
216
iShares S&P 500 Value ETF
IVE
$49.9B
$188K 0.08%
1,206
– –
HDV
217
iShares Core High Dividend ETF
HDV
$14.9B
$186K 0.08%
8,705
-475
-5% -$9.86K
IEUR icon
218
iShares Core MSCI Europe ETF
IEUR
$9.14B
$186K 0.08%
3,489
– –
IYG icon
219
iShares US Financial Services ETF
IYG
$2.21B
$185K 0.08%
3,084
+720
+30% +$45.4K
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$22B
$182K 0.08%
1,419
-196
-12% -$24.8K
PNC icon
221
PNC Financial Services
PNC
$100B
$178K 0.08%
966
-20
-2% -$4.04K
ET icon
222
Energy Transfer Partners
ET
$71B
$174K 0.08%
15,555
+3,183
+26% +$31.6K
FTCS icon
223
First Trust Capital Strength ETF
FTCS
$7.98B
$174K 0.08%
2,228
-748
-25% -$58.2K
HBAN icon
224
Huntington Bancshares
HBAN
$35.5B
$172K 0.08%
11,786
+100
+0.9% +$1.56K
OIH icon
225
VanEck Oil Services ETF
OIH
$1.95B
$170K 0.08%
600
– –
7 8
9
10 11

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.