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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
+11.19%
1 Year Est. Return
+22.31%
3 Year Est. Return
+72.48%
5 Year Est. Return
+87.56%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$28.9M
Cap. Flow
+$4.82M
Cap. Flow %
1.87%
Top 10 Hldgs %
30.83%
Holding
498
New
23
Increased
176
Reduced
156
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.38M
2
AON icon
Aon
AON
+$691K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$494K
4
NVDA icon
NVIDIA
NVDA
+$304K
5
MNST icon
Monster Beverage
MNST
+$270K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$911K
2
LLY icon
Eli Lilly
LLY
+$401K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$391K
4
LRCX icon
Lam Research
LRCX
+$374K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$328K

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Financials 10.38%
3 Healthcare 6.11%
4 Consumer Discretionary 5.94%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$25.3M 9.81%
131,364
-328
-0.2% -$60.6K
MSFT icon
2
Microsoft
MSFT
$2.84T
$11.7M 4.54%
31,123
+631
+2% +$225K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$8.91M 3.46%
179,980
+6,550
+4% +$304K
FBNC icon
4
First Bancorp
FBNC
$2.6B
$6.36M 2.47%
171,921
-5,803
-3% -$182K
AMZN icon
5
Amazon
AMZN
$2.5T
$5.16M 2%
33,953
+234
+0.7% +$32.8K
DUK icon
6
Duke Energy
DUK
$102B
$5.04M 1.96%
51,970
-2,832
-5% -$258K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.45M 1.73%
9,362
+155
+2% +$69K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.4M 1.71%
48,161
+47,825
+14,234% +$4.38M
JPM icon
9
JPMorgan Chase
JPM
$939B
$4.26M 1.65%
25,040
-49
-0.2% -$7.43K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.91M 1.52%
77,939
+3,447
+5% +$173K
BBHY icon
11
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$3.9M 1.51%
84,946
+1,564
+2% +$69.3K
AVGO icon
12
Broadcom
AVGO
$1.82T
$3.62M 1.4%
32,400
-3,440
-10% -$326K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$3.52M 1.37%
46,500
-164
-0.4% -$11.6K
ABBV icon
14
AbbVie
ABBV
$458B
$3.07M 1.19%
19,824
+496
+3% +$72.3K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$2.85M 1.11%
18,212
+868
+5% +$133K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$2.83M 1.1%
20,254
+515
+3% +$69.2K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.82M 1.1%
7,496
+122
+2% +$42.6K
LOW icon
18
Lowe's Companies
LOW
$116B
$2.58M 1%
11,580
-577
-5% -$117K
CVX icon
19
Chevron
CVX
$388B
$2.56M 0.99%
17,151
+161
+0.9% +$24.4K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.42M 0.94%
57,407
-10,381
-15% -$391K
GCOW icon
21
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$2.39M 0.93%
69,665
-1,300
-2% -$42.6K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$2.38M 0.92%
14,377
-209
-1% -$32.3K
DIVO icon
23
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2.34M 0.91%
64,019
-6,574
-9% -$231K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.31M 0.89%
55,022
+492
+0.9% +$21K
MO icon
25
Altria Group
MO
$122B
$2.21M 0.86%
54,846
+2,051
+4% +$84.8K
1
2 3 4 5

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SIM
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TC
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TAWM
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TPA
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Founders Financial Alliance's Q4 2023 Portfolio in Review

As of Q4 2023, Founders Financial Alliance held 498 positions worth $258M, up 13% from $229M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Founders Financial Alliance's Q4 2023 filing shows 23 new, 176 increased, 156 reduced and 7 closed positions. Its largest new stake was Aon: 2,160 shares worth $629K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $911K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Founders Financial Alliance's largest Q4 2023 buy was Aon: 2,160 shares worth $629K.
  • Founders Financial Alliance added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $4.38M increase.
  • Founders Financial Alliance's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $911K.
  • Founders Financial Alliance fully exited Lam Research in Q4 2023, selling an estimated $374K.
  • Founders Financial Alliance's ten largest holdings make up 31% of its $258M portfolio in Q4 2023.
  • Founders Financial Alliance opened 23 new positions and closed 7 in Q4 2023.
  • Founders Financial Alliance's portfolio value rose 13% quarter-over-quarter to $258M.

Based on Founders Financial Alliance's 13F filing for Q4 2023, filed 9 Feb 2024.