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FFA

Founders Financial Alliance Portfolio holdings

AUM $754M
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
-14.32%
1 Year Est. Return
+27.39%
3 Year Est. Return
+84.94%
5 Year Est. Return
+101.53%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$27.8M
Cap. Flow
+$5.1M
Cap. Flow %
2.59%
Top 10 Hldgs %
26.31%
Holding
550
New
110
Increased
164
Reduced
151
Closed
50

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.86M
2
NVDA icon
NVIDIA
NVDA
+$2.66M
3
COST icon
Costco
COST
+$1.64M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.4M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.1M
2
DUK icon
Duke Energy
DUK
+$2.5M
3
MO icon
Altria Group
MO
+$2.05M
4
PM icon
Philip Morris
PM
+$1.89M
5
T icon
AT&T
T
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Financials 11.05%
3 Consumer Discretionary 7.99%
4 Healthcare 7.02%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
226
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$156K 0.08%
3,490
+3
+0.1% +$150
HYD icon
227
VanEck High Yield Muni ETF
HYD
$4.4B
$148K 0.08%
2,755
– –
BIT icon
228
BlackRock Multi-Sector Income Trust
BIT
$702M
$147K 0.07%
+10,360
New +$157K
F icon
229
Ford
F
$55.7B
$146K 0.07%
+13,094
New +$179K
IYW icon
230
iShares US Technology ETF
IYW
$25.5B
$146K 0.07%
1,832
-369
-17% -$32.7K
EFA icon
231
iShares MSCI EAFE ETF
EFA
$80.2B
$145K 0.07%
2,315
+37
+2% +$2.52K
FDN icon
232
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$143K 0.07%
1,125
-562
-33% -$84K
SLVP icon
233
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$142K 0.07%
+14,369
New +$175K
ITOT icon
234
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$141K 0.07%
1,679
-192
-10% -$17.5K
HEFA icon
235
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$140K 0.07%
4,397
– –
ALTY icon
236
Global X Alternative Income ETF
ALTY
$45.5M
$139K 0.07%
12,032
+753
+7% +$9.15K
EFV icon
237
iShares MSCI EAFE Value ETF
EFV
$30.2B
$136K 0.07%
3,144
-32
-1% -$1.52K
IWC icon
238
iShares Micro-Cap ETF
IWC
$1.5B
$136K 0.07%
+1,309
New +$151K
IXC icon
239
iShares Global Energy ETF
IXC
$2.62B
$132K 0.07%
3,902
+2,736
+235% +$102K
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$132K 0.07%
1,108
-311
-22% -$38.8K
RING icon
241
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$131K 0.07%
+6,024
New +$163K
FXL icon
242
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$128K 0.06%
1,362
– –
DARE icon
243
Dare Bioscience
DARE
$21M
$126K 0.06%
+8,542
New +$129K
FYT icon
244
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$123K 0.06%
2,791
– –
FSD
245
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$122K 0.06%
+10,690
New +$133K
VBK icon
246
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$119K 0.06%
602
+438
+267% +$95K
SCHG icon
247
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$116K 0.06%
+7,972
New +$127K
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$30B
$115K 0.06%
2,866
+1,479
+107% +$62K
FNK icon
249
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$115K 0.06%
2,831
– –
FTXR icon
250
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$115K 0.06%
4,547
+14
+0.3% +$394
8 9
10
11 12

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John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
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GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
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MWA
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Founders Financial Alliance's Q2 2022 Portfolio in Review

As of Q2 2022, Founders Financial Alliance held 550 positions worth $197M, down 12% from $225M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Founders Financial Alliance's Q2 2022 filing shows 110 new, 164 increased, 151 reduced and 50 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 28,077 shares worth $1.35M. The largest sale was Apple, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Founders Financial Alliance's largest Q2 2022 buy was Invesco Total Return Bond ETF: 28,077 shares worth $1.35M.
  • Founders Financial Alliance added most to Tesla in Q2 2022, an estimated $2.86M increase.
  • Founders Financial Alliance's biggest Q2 2022 reduction was Apple, cutting an estimated $4.1M.
  • Founders Financial Alliance fully exited Lam Research in Q2 2022, selling an estimated $749K.
  • Founders Financial Alliance's ten largest holdings make up 26% of its $197M portfolio in Q2 2022.
  • Founders Financial Alliance opened 110 new positions and closed 50 in Q2 2022.
  • Founders Financial Alliance's portfolio value fell 12% quarter-over-quarter to $197M.

Based on Founders Financial Alliance's 13F filing for Q2 2022, filed 15 Aug 2022.