We are live on ! Find out more
FFA

Founders Financial Alliance Portfolio holdings

AUM $555M
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+22.31%
3 Year Est. Return
+72.48%
5 Year Est. Return
+87.56%
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
AAPL icon
1
Apple
AAPL
$4.89T
$16.8M 7.72%
129,373
-1,653
-1% -$236K
FBNC icon
2
First Bancorp
FBNC
$2.6B
$7.46M 3.43%
174,230
-572
-0.3% -$25.1K
MSFT icon
3
Microsoft
MSFT
$2.84T
$6.6M 3.03%
27,539
-284
-1% -$68.2K
DUK icon
4
Duke Energy
DUK
$102B
$5.32M 2.44%
51,639
+1,397
+3% +$134K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.54M 1.63%
9,263
-284
-3% -$109K
JPM icon
6
JPMorgan Chase
JPM
$939B
$3.43M 1.58%
25,605
+3,004
+13% +$381K
BBHY icon
7
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$3.42M 1.57%
+77,940
New +$3.42M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$3.21M 1.48%
18,194
+214
+1% +$37K
ABBV icon
9
AbbVie
ABBV
$458B
$3.13M 1.44%
19,364
+93
+0.5% +$14.3K
FPEI icon
10
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$3.11M 1.43%
+174,739
New +$3.07M
CVX icon
11
Chevron
CVX
$388B
$3.08M 1.41%
17,168
+41
+0.2% +$7.16K
AMZN icon
12
Amazon
AMZN
$2.5T
$2.77M 1.27%
32,956
-1,840
-5% -$182K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.73M 1.25%
62,424
+148
+0.2% +$6.44K
DIVO icon
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2.72M 1.25%
75,958
+9,975
+15% +$352K
LOW icon
15
Lowe's Companies
LOW
$116B
$2.5M 1.15%
12,523
-972
-7% -$194K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$2.49M 1.14%
170,260
-8,250
-5% -$121K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$2.49M 1.14%
46,416
-152
-0.3% -$8.36K
XOM icon
18
ExxonMobil
XOM
$651B
$2.46M 1.13%
22,336
-1,663
-7% -$178K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.26M 1.04%
6,808
+601
+10% +$195K
PM icon
20
Philip Morris
PM
$301B
$2.25M 1.03%
22,203
+57
+0.3% +$5.38K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82B
$2.2M 1.01%
14,518
+8
+0.1% +$1.2K
MO icon
22
Altria Group
MO
$122B
$2.16M 0.99%
47,221
-90
-0.2% -$4.08K
SLY
23
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.13M 0.98%
25,888
+2,677
+12% +$223K
AVGO icon
24
Broadcom
AVGO
$1.82T
$2.1M 0.96%
37,530
-20
-0.1% -$1K
GOF icon
25
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$2.07M 0.95%
136,073
+3,749
+3% +$59.1K
1
2 3 4 5

Similar funds

CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM

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.