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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
+7.09%
1 Year Est. Return
+27.39%
3 Year Est. Return
+84.94%
5 Year Est. Return
+101.53%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$53.8M
(+27%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
521
New
65
Increased
266
Reduced
57
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.71M |
| 2 |
NVIDIA
NVDA
|
+$2.77M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.45M |
| 4 |
Microsoft
MSFT
|
+$2M |
| 5 |
First Bancorp
FBNC
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$2.99M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$2.48M |
| 3 |
Global X SuperDividend REIT ETF
SRET
|
+$562K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$396K |
| 5 |
FirstEnergy
FE
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.64% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $238K | 0.09% |
+3,562
| New | +$232K |
|
227
Albemarle
ALB
$15.5B
| $237K | 0.09% |
+1,064
| New | +$218K |
|
228
Intuit
INTU
$89B
| $237K | 0.09% |
+517
| New | +$226K |
|
229
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $236K | 0.09% |
5,838
| – | – |
|
230
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $234K | 0.09% |
1,737
+1,328
| +325% | +$169K |
|
231
Dolby
DLB
$5.79B
| $233K | 0.09% |
+2,790
| New | +$233K |
|
232
iShares Core US Aggregate Bond ETF
AGG
$138B
| $230K | 0.09% |
2,343
+411
| +21% | +$40.6K |
|
233
Dow Inc
DOW
$21.2B
| $224K | 0.09% |
+4,210
| New | +$224K |
|
234
First Trust Value Line Dividend Fund
FVD
$8.4B
| $222K | 0.09% |
5,550
+382
| +7% | +$15.3K |
|
235
Ford
F
$55.7B
| $221K | 0.09% |
14,622
-62
| -0.4% | -$784 |
|
236
Armstrong World Industries
AWI
$7.84B
| $220K | 0.09% |
+2,996
| New | +$204K |
|
237
Analog Devices
ADI
$190B
| $219K | 0.09% |
+1,126
| New | +$209K |
|
238
iShares Global Materials ETF
MXI
$362M
| $219K | 0.09% |
2,671
+45
| +2% | +$3.68K |
|
239
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $215K | 0.08% |
4,726
+1,435
| +44% | +$60.8K |
|
|
FSD
240
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $212K | 0.08% |
18,546
+4,029
| +28% | +$45.2K |
|
241
Colgate-Palmolive
CL
$74.4B
| $212K | 0.08% |
+2,752
| New | +$213K |
|
242
Huntington Bancshares
HBAN
$35.5B
| $212K | 0.08% |
19,636
+1,350
| +7% | +$14.4K |
|
243
Qualcomm
QCOM
$176B
| $211K | 0.08% |
1,769
-930
| -34% | -$107K |
|
244
Occidental Petroleum
OXY
$55.9B
| $210K | 0.08% |
+3,570
| New | +$214K |
|
|
MRSH
245
Marsh
MRSH
$91.5B
| $209K | 0.08% |
+1,111
| New | +$197K |
|
246
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
| $206K | 0.08% |
3,433
+1,149
| +50% | +$63.8K |
|
247
Morgan Stanley
MS
$340B
| $204K | 0.08% |
+2,393
| New | +$205K |
|
248
iShares MBS ETF
MBB
$39.1B
| $204K | 0.08% |
2,186
+610
| +39% | +$57.4K |
|
249
Prologis
PLD
$133B
| $204K | 0.08% |
+1,663
| New | +$205K |
|
250
Yum! Brands
YUM
$41.1B
| $203K | 0.08% |
+1,465
| New | +$199K |
|
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Founders Financial Alliance's Q2 2023 Portfolio in Review
As of Q2 2023, Founders Financial Alliance held 521 positions worth $254M, up 27% from $200M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Founders Financial Alliance deployed $41.6M of net new capital in Q2 2023, opening 65 new positions and adding to 266 existing holdings. Its largest new stake was Teledyne Technologies: 1,152 shares worth $474K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Global X SuperDividend REIT ETF, an estimated $562K trimmed.
- Founders Financial Alliance's largest Q2 2023 buy was Teledyne Technologies: 1,152 shares worth $474K.
- Founders Financial Alliance added most to Apple in Q2 2023, an estimated $4.71M increase.
- Founders Financial Alliance's biggest Q2 2023 reduction was Global X SuperDividend REIT ETF, cutting an estimated $562K.
- Founders Financial Alliance fully exited First Trust Institutional Preferred Securities and Income ETF in Q2 2023, selling an estimated $2.99M.
- Founders Financial Alliance's ten largest holdings make up 29% of its $254M portfolio in Q2 2023.
- Founders Financial Alliance opened 65 new positions and closed 13 in Q2 2023.
- Founders Financial Alliance's portfolio value rose 27% quarter-over-quarter to $254M.
Based on Founders Financial Alliance's 13F filing for Q2 2023, filed 11 Aug 2023.