We are live on ! Find out more
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
IWY icon
201
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$231K 0.11%
1,913
-7
-0.4% -$870
CARR icon
202
Carrier Global
CARR
$52.8B
$228K 0.1%
+5,526
New +$224K
PNC icon
203
PNC Financial Services
PNC
$101B
$227K 0.1%
1,437
-323
-18% -$50.8K
FCX icon
204
Freeport-McMoran
FCX
$97.5B
$225K 0.1%
+5,917
New +$207K
ET icon
205
Energy Transfer Partners
ET
$69.3B
$224K 0.1%
18,908
-1,000
-5% -$12K
PINS icon
206
Pinterest
PINS
$13.4B
$224K 0.1%
9,214
-110
-1% -$2.62K
AOM icon
207
iShares Core Moderate Allocation ETF
AOM
$1.78B
$222K 0.1%
5,838
-1,000
-15% -$37.9K
XAR icon
208
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$219K 0.1%
1,992
+244
+14% +$25.8K
STX icon
209
Seagate
STX
$184B
$218K 0.1%
4,145
+3
+0.1% +$159
ESGU icon
210
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$218K 0.1%
2,570
-83
-3% -$7.08K
SPYV icon
211
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$210K 0.1%
5,400
+227
+4% +$8.7K
MXI icon
212
iShares Global Materials ETF
MXI
$362M
$207K 0.09%
2,626
+50
+2% +$3.83K
DAL icon
213
Delta Air Lines
DAL
$60.1B
$206K 0.09%
+6,254
New +$207K
VGT icon
214
Vanguard Information Technology ETF
VGT
$149B
$205K 0.09%
5,144
+168
+3% +$6.86K
OIH icon
215
VanEck Oil Services ETF
OIH
$1.84B
$204K 0.09%
672
-36
-5% -$10.3K
WOLF icon
216
Wolfspeed
WOLF
$1.71B
$204K 0.09%
2,954
– –
NFLX icon
217
Netflix
NFLX
$309B
$204K 0.09%
+6,910
New +$194K
GSLC icon
218
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$203K 0.09%
2,669
-854
-24% -$65.4K
XOP icon
219
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$202K 0.09%
1,484
+754
+103% +$109K
FITB
220
Fifth Third Bancorp
FITB
$51.8B
$197K 0.09%
6,007
+37
+0.6% +$1.26K
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$196K 0.09%
5,035
-92
-2% -$3.51K
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$195K 0.09%
1,562
+132
+9% +$16.3K
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$192K 0.09%
1,413
+38
+3% +$5.04K
BXMX
224
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$188K 0.09%
14,869
+651
+5% +$8.4K
CIBR icon
225
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$188K 0.09%
4,845
-1
-0% -$40
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 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.