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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
(+29%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
577
New
86
Increased
216
Reduced
149
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$6.94M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.8M |
| 3 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
+$4.45M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$4.35M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$587K |
| 2 |
Meta Platforms (Facebook)
META
|
+$530K |
| 3 |
Broadcom
AVGO
|
+$466K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$462K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $22.8M | 6.83% |
132,730
+1,366
| +1% | +$248K |
|
2
NVIDIA
NVDA
$5.01T
| $16.5M | 4.94% |
182,270
+2,290
| +1% | +$166K |
|
|
3
Microsoft
MSFT
$2.84T
| $12.6M | 3.8% |
30,049
-1,074
| -3% | -$435K |
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $7.88M | 2.36% |
166,864
+111,842
| +203% | +$4.8M |
|
|
5
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $6.96M | 2.09% |
+140,121
| New | +$6.94M |
|
6
Amazon
AMZN
$2.5T
| $6.18M | 1.86% |
34,262
+309
| +0.9% | +$51.6K |
|
7
First Bancorp
FBNC
$2.6B
| $6.08M | 1.83% |
168,386
-3,535
| -2% | -$123K |
|
8
Duke Energy
DUK
$102B
| $5.24M | 1.57% |
54,134
+2,164
| +4% | +$205K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.02M | 1.51% |
9,593
+231
| +2% | +$115K |
|
10
JPMorgan Chase
JPM
$939B
| $4.94M | 1.48% |
24,642
-398
| -2% | -$71.8K |
|
|
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 |
|
|
12
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
| $4.7M | 1.41% |
+94,726
| New | +$4.45M |
|
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $4.6M | 1.38% |
60,332
+52,858
| +707% | +$3.86M |
|
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $4.44M | 1.33% |
48,315
+154
| +0.3% | +$14.1K |
|
15
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $4.28M | 1.28% |
92,577
+7,631
| +9% | +$350K |
|
16
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.91M | 1.17% |
46,380
-120
| -0.3% | -$9.67K |
|
|
17
Broadcom
AVGO
$1.82T
| $3.8M | 1.14% |
28,640
-3,760
| -12% | -$466K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $3.74M | 1.12% |
74,043
-3,896
| -5% | -$196K |
|
19
AbbVie
ABBV
$458B
| $3.61M | 1.08% |
19,837
+13
| +0.1% | +$2.24K |
|
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.41M | 1.03% |
28,220
+23,597
| +510% | +$2.7M |
|
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $3.2M | 0.96% |
8,043
+547
| +7% | +$211K |
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.2M | 0.96% |
21,197
+943
| +5% | +$135K |
|
23
Johnson & Johnson
JNJ
$635B
| $3.03M | 0.91% |
19,169
+957
| +5% | +$152K |
|
24
Lowe's Companies
LOW
$116B
| $2.99M | 0.9% |
11,756
+176
| +2% | +$40.5K |
|
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $2.84M | 0.85% |
66,075
+8,668
| +15% | +$358K |
|
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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.