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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
FNY icon
251
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$114K 0.06%
2,084
– –
AGNC icon
252
AGNC Investment
AGNC
$12.9B
$113K 0.06%
10,166
-987
-9% -$11.7K
JNK icon
253
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$113K 0.06%
+1,247
New +$120K
FYC icon
254
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$112K 0.06%
2,065
– –
IYJ icon
255
iShares US Industrials ETF
IYJ
$1.95B
$109K 0.06%
1,232
+310
+34% +$29.8K
PHO icon
256
Invesco Water Resources ETF
PHO
$2.09B
$109K 0.06%
+2,350
New +$115K
JFR icon
257
Nuveen Floating Rate Income Fund
JFR
$1.25B
$106K 0.05%
12,687
– –
IAT icon
258
iShares US Regional Banks ETF
IAT
$678M
$105K 0.05%
2,129
-265
-11% -$14.1K
SOXX icon
259
iShares Semiconductor ETF
SOXX
$45.9B
$104K 0.05%
888
-81
-8% -$10.9K
ICF icon
260
iShares Select U.S. REIT ETF
ICF
$2.11B
$103K 0.05%
1,701
+3
+0.2% +$197
ICVT icon
261
iShares Convertible Bond ETF
ICVT
$7.46B
$101K 0.05%
1,461
+2
+0.1% +$150
MUB icon
262
iShares National Muni Bond ETF
MUB
$45.9B
$101K 0.05%
951
– –
SIRI icon
263
SiriusXM
SIRI
$10.1B
$101K 0.05%
1,650
+93
+6% +$5.78K
AOA icon
264
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$100K 0.05%
1,670
-126
-7% -$8.02K
SDIV icon
265
Global X SuperDividend ETF
SDIV
$1.22B
$100K 0.05%
3,583
-1,227
-26% -$38.3K
TFI icon
266
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$98K 0.05%
+2,147
New +$99.2K
EFAS icon
267
Global X MSCI SuperDividend EAFE ETF
EFAS
$54M
$96K 0.05%
6,957
-182
-3% -$2.7K
BSV icon
268
Vanguard Short-Term Bond ETF
BSV
$45.6B
$95K 0.05%
1,239
-599
-33% -$46.1K
IYT icon
269
iShares US Transportation ETF
IYT
$2.28B
$94K 0.05%
1,772
+564
+47% +$32.8K
PDP icon
270
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$94K 0.05%
1,381
– –
EFG icon
271
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$93K 0.05%
1,160
-834
-42% -$72.4K
ITB icon
272
iShares US Home Construction ETF
ITB
$2.41B
$92K 0.05%
1,756
-284
-14% -$16.2K
IYC icon
273
iShares US Consumer Discretionary ETF
IYC
$1.23B
$91K 0.05%
1,608
-249
-13% -$16.1K
KYN icon
274
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$91K 0.05%
10,897
+221
+2% +$2K
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$90K 0.05%
2,564
+186
+8% +$6.73K
9 10
11
12 13

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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
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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.