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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
-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
NEA icon
251
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$110K 0.06%
+10,397
New +$125K
FNK icon
252
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$108K 0.06%
2,831
– –
SPMB icon
253
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$107K 0.05%
+4,991
New +$113K
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$45.6B
$103K 0.05%
1,370
+131
+11% +$10K
JFR icon
255
Nuveen Floating Rate Income Fund
JFR
$1.26B
$103K 0.05%
12,687
– –
IAT icon
256
iShares US Regional Banks ETF
IAT
$678M
$101K 0.05%
2,116
-13
-0.6% -$675
MUB icon
257
iShares National Muni Bond ETF
MUB
$45.8B
$98K 0.05%
951
– –
VOE icon
258
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$98K 0.05%
802
-1,246
-61% -$169K
AOA icon
259
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$97K 0.05%
1,750
+80
+5% +$4.86K
PDP icon
260
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$93K 0.05%
1,381
– –
ICF icon
261
iShares Select U.S. REIT ETF
ICF
$2.08B
$92K 0.05%
1,711
+10
+0.6% +$622
SPYM
262
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$92K 0.05%
2,195
+1,145
+109% +$53.5K
XOP icon
263
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$91K 0.05%
730
-24
-3% -$3.17K
KYN icon
264
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$90K 0.05%
11,156
+259
+2% +$2.31K
FXL icon
265
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$89K 0.05%
1,027
-335
-25% -$33.2K
SIRI icon
266
SiriusXM
SIRI
$9.7B
$89K 0.05%
1,557
-93
-6% -$5.84K
SDIV icon
267
Global X SuperDividend ETF
SDIV
$1.22B
$84K 0.04%
3,735
+152
+4% +$4.06K
SOXX icon
268
iShares Semiconductor ETF
SOXX
$44.8B
$84K 0.04%
786
-102
-11% -$12.8K
ICVT icon
269
iShares Convertible Bond ETF
ICVT
$7.42B
$83K 0.04%
1,211
-250
-17% -$18.1K
XLU icon
270
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$83K 0.04%
2,546
-18
-0.7% -$660
HDV
271
iShares Core High Dividend ETF
HDV
$15B
$82K 0.04%
4,505
+1,215
+37% +$24.6K
DWAS icon
272
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$81K 0.04%
1,177
– –
IYC icon
273
iShares US Consumer Discretionary ETF
IYC
$1.23B
$80K 0.04%
1,367
-241
-15% -$15.3K
BUG icon
274
Global X Cybersecurity ETF
BUG
$1.51B
$79K 0.04%
+3,268
New +$86.2K
EFAS icon
275
Global X MSCI SuperDividend EAFE ETF
EFAS
$54M
$79K 0.04%
6,915
-42
-0.6% -$552
9 10
11
12 13

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.