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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
Cap. Flow
-$26.6M
Cap. Flow %
-13.27%
Top 10 Hldgs %
26.23%
Holding
492
New
14
Increased
95
Reduced
232
Closed
36

Top Buys

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$1.92M
2
JPST icon
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
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$282K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.68M
2
FBNC icon
First Bancorp
FBNC
+$1.96M
3
NVDA icon
NVIDIA
NVDA
+$1.68M
4
XOM icon
ExxonMobil
XOM
+$1.41M
5
HON icon
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
IWB icon
201
iShares Russell 1000 ETF
IWB
$50.2B
$199K 0.1%
884
– –
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.2B
$193K 0.1%
6,196
-4,428
-42% -$142K
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$137B
$192K 0.1%
1,932
-609
-24% -$60.2K
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$191K 0.1%
1,543
-19
-1% -$2.39K
AGNC icon
205
AGNC Investment
AGNC
$12.8B
$191K 0.1%
18,968
+4,805
+34% +$52.3K
BXMX
206
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$186K 0.09%
14,138
-731
-5% -$9.57K
F icon
207
Ford
F
$55.8B
$185K 0.09%
14,684
-1,083
-7% -$13.6K
VV icon
208
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$184K 0.09%
985
-18
-2% -$3.28K
DGRO icon
209
iShares Core Dividend Growth ETF
DGRO
$43.7B
$181K 0.09%
3,628
+3
+0.1% +$151
IYW icon
210
iShares US Technology ETF
IYW
$25.3B
$179K 0.09%
1,937
-384
-17% -$32.2K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$112B
$177K 0.09%
1,834
-932
-34% -$93.2K
PID icon
212
Invesco International Dividend Achievers ETF
PID
$915M
$176K 0.09%
9,877
-172
-2% -$3.02K
QDPL icon
213
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$175K 0.09%
+5,850
New +$174K
OIH icon
214
VanEck Oil Services ETF
OIH
$1.95B
$172K 0.09%
621
-51
-8% -$15.6K
EFG icon
215
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$171K 0.09%
1,812
-27
-1% -$2.43K
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$170K 0.09%
1,304
-109
-8% -$14.2K
ALTY icon
217
Global X Alternative Income ETF
ALTY
$45.4M
$169K 0.08%
14,893
+521
+4% +$5.96K
SPYG icon
218
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$165K 0.08%
2,978
+90
+3% +$4.77K
FSD
219
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$165K 0.08%
14,517
+2,173
+18% +$25.2K
FITB
220
Fifth Third Bancorp
FITB
$51.8B
$160K 0.08%
6,011
+4
+0.1% +$133
FXO icon
221
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$159K 0.08%
4,270
+2,218
+108% +$93.6K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$79.8B
$157K 0.08%
2,201
-9
-0.4% -$630
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$153K 0.08%
3,781
-1,254
-25% -$51.1K
MBB icon
224
iShares MBS ETF
MBB
$38.9B
$149K 0.07%
1,576
-337
-18% -$31.8K
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$146K 0.07%
1,934
-2
-0.1% -$150
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 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.