We are live on ! Find out more
FFA

Founders Financial Alliance Portfolio holdings

AUM $754M
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
-4.99%
1 Year Est. Return
+27.39%
3 Year Est. Return
+84.94%
5 Year Est. Return
+101.53%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$702K
Cap. Flow
+$11.3M
Cap. Flow %
5.73%
Top 10 Hldgs %
27.24%
Holding
564
New
64
Increased
174
Reduced
153
Closed
88

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.08M
2
DUK icon
Duke Energy
DUK
+$2.56M
3
MO icon
Altria Group
MO
+$1.83M
4
PM icon
Philip Morris
PM
+$1.82M
5
ABBV icon
AbbVie
ABBV
+$1.47M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.82M
2
NVDA icon
NVIDIA
NVDA
+$2.03M
3
COST icon
Costco
COST
+$1.65M
4
O icon
Realty Income
O
+$1.27M
5
SCHW
Charles Schwab
SCHW
+$971K

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 10.45%
3 Healthcare 7.91%
4 Consumer Discretionary 6.46%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
226
First Trust Capital Strength ETF
FTCS
$7.99B
$157K 0.08%
2,357
-19
-0.8% -$1.36K
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$156K 0.08%
2,184
-875
-29% -$66.1K
IYW icon
228
iShares US Technology ETF
IYW
$25.3B
$156K 0.08%
2,128
+296
+16% +$25.1K
IVE icon
229
iShares S&P 500 Value ETF
IVE
$50B
$155K 0.08%
1,206
-371
-24% -$52.6K
PID icon
230
Invesco International Dividend Achievers ETF
PID
$915M
$153K 0.08%
10,019
+716
+8% +$12.3K
OIH icon
231
VanEck Oil Services ETF
OIH
$1.95B
$150K 0.08%
708
-3
-0.4% -$686
BIT icon
232
BlackRock Multi-Sector Income Trust
BIT
$704M
$148K 0.08%
10,382
+22
+0.2% +$340
GOVT icon
233
iShares US Treasury Bond ETF
GOVT
$43.6B
$143K 0.07%
6,288
-873
-12% -$20.7K
IYG icon
234
iShares US Financial Services ETF
IYG
$2.21B
$141K 0.07%
2,988
+1,509
+102% +$79.2K
EFG icon
235
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$140K 0.07%
1,928
+768
+66% +$62.6K
ALTY icon
236
Global X Alternative Income ETF
ALTY
$45.4M
$139K 0.07%
13,117
+1,085
+9% +$12.7K
SPYG icon
237
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$139K 0.07%
2,766
+2,675
+2,940% +$151K
HYD icon
238
VanEck High Yield Muni ETF
HYD
$4.4B
$138K 0.07%
2,755
– –
FSD
239
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$131K 0.07%
12,127
+1,437
+13% +$17K
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$38.6B
$129K 0.07%
1,610
-2,484
-61% -$232K
EFA icon
241
iShares MSCI EAFE ETF
EFA
$79.8B
$128K 0.07%
2,291
-24
-1% -$1.5K
ITOT icon
242
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$126K 0.06%
1,589
-90
-5% -$7.96K
FXD icon
243
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$124K 0.06%
2,876
-614
-18% -$29.6K
AGNC icon
244
AGNC Investment
AGNC
$12.8B
$118K 0.06%
14,062
+3,896
+38% +$45.7K
XLP icon
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$116K 0.06%
1,737
-987
-36% -$72.3K
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$77.4B
$115K 0.06%
1,996
-1,987
-50% -$129K
EFV icon
247
iShares MSCI EAFE Value ETF
EFV
$30B
$114K 0.06%
2,971
-173
-6% -$7.38K
FYT icon
248
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$113K 0.06%
2,791
– –
FNY icon
249
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$112K 0.06%
2,084
– –
FYC icon
250
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$111K 0.06%
2,065
– –
8 9
10
11 12

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
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
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

Founders Financial Alliance's Q3 2022 Portfolio in Review

As of Q3 2022, Founders Financial Alliance held 564 positions worth $196M, down 0.36% from $197M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Founders Financial Alliance deployed $11.3M of net new capital in Q3 2022, opening 64 new positions and adding to 174 existing holdings. Its largest new stake was Waste Management: 4,349 shares worth $697K.

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

On the sell side, the largest reduction was Tesla, an estimated $2.82M trimmed.

  • Founders Financial Alliance's largest Q3 2022 buy was Waste Management: 4,349 shares worth $697K.
  • Founders Financial Alliance added most to Apple in Q3 2022, an estimated $4.08M increase.
  • Founders Financial Alliance's biggest Q3 2022 reduction was Tesla, cutting an estimated $2.82M.
  • Founders Financial Alliance fully exited Charles Schwab in Q3 2022, selling an estimated $971K.
  • Founders Financial Alliance's ten largest holdings make up 27% of its $196M portfolio in Q3 2022.
  • Founders Financial Alliance opened 64 new positions and closed 88 in Q3 2022.
  • Founders Financial Alliance's portfolio value fell 0.36% quarter-over-quarter to $196M.

Based on Founders Financial Alliance's 13F filing for Q3 2022, filed 14 Nov 2022.