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FFA

Founders Financial Alliance Portfolio holdings

AUM $555M
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+22.31%
3 Year Est. Return
+72.48%
5 Year Est. Return
+87.56%
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
AAPL icon
1
Apple
AAPL
$4.95T
$17.3M 8.62%
104,446
-24,927
-19% -$3.68M
MSFT icon
2
Microsoft
MSFT
$2.9T
$6.98M 3.49%
24,294
-3,245
-12% -$828K
DUK icon
3
Duke Energy
DUK
$101B
$4.56M 2.28%
47,065
-4,574
-9% -$452K
FBNC icon
4
First Bancorp
FBNC
$2.62B
$4.4M 2.2%
124,866
-49,364
-28% -$1.96M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$3.64M 1.82%
8,883
-380
-4% -$152K
BBHY icon
6
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$3.59M 1.79%
79,897
+1,957
+3% +$87.3K
ABBV icon
7
AbbVie
ABBV
$459B
$3.11M 1.55%
19,517
+153
+0.8% +$23.4K
AMZN icon
8
Amazon
AMZN
$2.49T
$3M 1.5%
29,230
-3,726
-11% -$360K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3M 1.5%
59,559
+28,537
+92% +$1.43M
FPEI icon
10
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.99M 1.49%
178,415
+3,676
+2% +$66.1K
JPM icon
11
JPMorgan Chase
JPM
$941B
$2.93M 1.46%
22,030
-3,575
-14% -$490K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$120B
$2.85M 1.42%
46,652
+236
+0.5% +$13.6K
DIVO icon
13
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
$2.71M 1.35%
76,303
+345
+0.5% +$12.2K
NVDA icon
14
NVIDIA
NVDA
$4.79T
$2.56M 1.28%
92,520
-77,740
-46% -$1.68M
SLY
15
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.48M 1.24%
29,469
+3,581
+14% +$311K
AVGO icon
16
Broadcom
AVGO
$1.81T
$2.38M 1.19%
37,270
-260
-0.7% -$15.6K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.34M 1.17%
7,043
+235
+3% +$78.1K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.27M 1.14%
54,888
-7,536
-12% -$322K
MO icon
19
Altria Group
MO
$122B
$2.26M 1.13%
49,104
+1,883
+4% +$86.6K
PM icon
20
Philip Morris
PM
$304B
$2.23M 1.11%
22,046
-157
-0.7% -$15.6K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.22M 1.11%
14,550
+32
+0.2% +$4.94K
JNJ icon
22
Johnson & Johnson
JNJ
$645B
$2.2M 1.1%
14,112
-4,082
-22% -$659K
CVX icon
23
Chevron
CVX
$382B
$2.18M 1.09%
13,119
-4,049
-24% -$679K
LOW icon
24
Lowe's Companies
LOW
$118B
$2.08M 1.04%
10,534
-1,989
-16% -$404K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.02T
$1.99M 1%
19,169
+777
+4% +$74.5K
1
2 3 4 5

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HWM
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SIM
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TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
TAWM
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TPA
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CA
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CAM
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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.