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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
+10.32%
1 Year Est. Return
+22.31%
3 Year Est. Return
+72.48%
5 Year Est. Return
+87.56%
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
AAPL icon
1
Apple
AAPL
$4.89T
$22.8M 6.83%
132,730
+1,366
+1% +$248K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$16.5M 4.94%
182,270
+2,290
+1% +$166K
MSFT icon
3
Microsoft
MSFT
$2.84T
$12.6M 3.8%
30,049
-1,074
-3% -$435K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.88M 2.36%
166,864
+111,842
+203% +$4.8M
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.96M 2.09%
+140,121
New +$6.94M
AMZN icon
6
Amazon
AMZN
$2.5T
$6.18M 1.86%
34,262
+309
+0.9% +$51.6K
FBNC icon
7
First Bancorp
FBNC
$2.6B
$6.08M 1.83%
168,386
-3,535
-2% -$123K
DUK icon
8
Duke Energy
DUK
$102B
$5.24M 1.57%
54,134
+2,164
+4% +$205K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.02M 1.51%
9,593
+231
+2% +$115K
JPM icon
10
JPMorgan Chase
JPM
$939B
$4.94M 1.48%
24,642
-398
-2% -$71.8K
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.91M 1.48%
92,139
+87,366
+1,830% +$4.35M
DGRS icon
12
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$4.7M 1.41%
+94,726
New +$4.45M
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.6M 1.38%
60,332
+52,858
+707% +$3.86M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.44M 1.33%
48,315
+154
+0.3% +$14.1K
BBHY icon
15
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$4.28M 1.28%
92,577
+7,631
+9% +$350K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$3.91M 1.17%
46,380
-120
-0.3% -$9.67K
AVGO icon
17
Broadcom
AVGO
$1.82T
$3.8M 1.14%
28,640
-3,760
-12% -$466K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.74M 1.12%
74,043
-3,896
-5% -$196K
ABBV icon
19
AbbVie
ABBV
$458B
$3.61M 1.08%
19,837
+13
+0.1% +$2.24K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.41M 1.03%
28,220
+23,597
+510% +$2.7M
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.2M 0.96%
8,043
+547
+7% +$211K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$3.2M 0.96%
21,197
+943
+5% +$135K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$3.03M 0.91%
19,169
+957
+5% +$152K
LOW icon
24
Lowe's Companies
LOW
$116B
$2.99M 0.9%
11,756
+176
+2% +$40.5K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.84M 0.85%
66,075
+8,668
+15% +$358K
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 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.