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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
CRWD icon
201
CrowdStrike
CRWD
$230B
$329K 0.1%
4,108
-4,676
-53% -$358K
NOC icon
202
Northrop Grumman
NOC
$81.8B
$329K 0.1%
687
+84
+14% +$38.7K
BLK icon
203
Blackrock
BLK
$175B
$321K 0.1%
385
-134
-26% -$108K
PINS icon
204
Pinterest
PINS
$13.6B
$318K 0.1%
9,184
-2,639
-22% -$95.9K
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$137B
$315K 0.09%
3,216
+1,103
+52% +$108K
GXO icon
206
GXO Logistics
GXO
$5.44B
$312K 0.09%
+5,811
New +$314K
FTA icon
207
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$310K 0.09%
4,062
– –
LQDH icon
208
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$306K 0.09%
3,258
-5
-0.2% -$468
AWI icon
209
Armstrong World Industries
AWI
$7.75B
$305K 0.09%
2,453
– –
TSLA icon
210
Tesla
TSLA
$1.3T
$304K 0.09%
1,728
-763
-31% -$149K
XAR icon
211
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$300K 0.09%
2,138
+81
+4% +$10.9K
SDIV icon
212
Global X SuperDividend ETF
SDIV
$1.21B
$296K 0.09%
13,693
+1,805
+15% +$38.9K
EQT icon
213
EQT Corp
EQT
$33.7B
$291K 0.09%
7,850
+164
+2% +$5.87K
RUNN icon
214
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
$281K 0.08%
+9,000
New +$265K
PRU icon
215
Prudential Financial
PRU
$42B
$280K 0.08%
2,389
-45
-2% -$4.85K
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$277K 0.08%
6,623
-2,502
-27% -$102K
TCAF icon
217
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$274K 0.08%
+9,080
New +$262K
HBAN icon
218
Huntington Bancshares
HBAN
$35.4B
$271K 0.08%
19,436
+800
+4% +$10.4K
ELV icon
219
Elevance Health
ELV
$85.9B
$270K 0.08%
520
-63
-11% -$31.3K
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$262K 0.08%
2,275
+1,214
+114% +$133K
PSX icon
221
Phillips 66
PSX
$85.7B
$262K 0.08%
1,602
+59
+4% +$8.5K
GSK icon
222
GSK
GSK
$104B
$259K 0.08%
6,038
-2,221
-27% -$91.6K
IYW icon
223
iShares US Technology ETF
IYW
$25.4B
$255K 0.08%
1,889
-34
-2% -$4.43K
FXR icon
224
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$255K 0.08%
3,493
-102
-3% -$6.85K
PNNT
225
Pennant Park Investment Corp
PNNT
$242M
$254K 0.08%
36,920
+1,145
+3% +$7.86K
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
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MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.