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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
Cap. Flow
+$41.6M
Cap. Flow %
16.39%
Top 10 Hldgs %
28.78%
Holding
521
New
65
Increased
266
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.71M
2
NVDA icon
NVIDIA
NVDA
+$2.77M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.45M
4
MSFT icon
Microsoft
MSFT
+$2M
5
FBNC icon
First Bancorp
FBNC
+$1.55M

Top Sells

Rank Stock Value
1
FPEI icon
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
SRET icon
Global X SuperDividend REIT ETF
SRET
+$562K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$396K
5
FE icon
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
SDY icon
251
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$202K 0.08%
1,644
+101
+7% +$12.3K
DGRO icon
252
iShares Core Dividend Growth ETF
DGRO
$43.6B
$191K 0.08%
3,712
+84
+2% +$4.22K
ALTY icon
253
Global X Alternative Income ETF
ALTY
$45.5M
$191K 0.08%
16,939
+2,046
+14% +$23K
SDIV icon
254
Global X SuperDividend ETF
SDIV
$1.22B
$191K 0.08%
8,466
+4,963
+142% +$110K
SPYG icon
255
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$188K 0.07%
3,074
+96
+3% +$5.5K
AGNC icon
256
AGNC Investment
AGNC
$12.9B
$186K 0.07%
18,319
-649
-3% -$6.31K
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$185K 0.07%
1,392
+88
+7% +$11.6K
PID icon
258
Invesco International Dividend Achievers ETF
PID
$919M
$179K 0.07%
9,933
+56
+0.6% +$1.01K
OIH icon
259
VanEck Oil Services ETF
OIH
$1.84B
$179K 0.07%
621
– –
BXMX
260
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$175K 0.07%
13,079
-1,059
-7% -$14K
FTCS icon
261
First Trust Capital Strength ETF
FTCS
$7.95B
$173K 0.07%
2,302
+1,064
+86% +$77.9K
MPT
262
Medical Properties Trust
MPT
$2.81B
$171K 0.07%
18,478
+1,094
+6% +$9.25K
FXO icon
263
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$170K 0.07%
4,519
+249
+6% +$9.16K
EFA icon
264
iShares MSCI EAFE ETF
EFA
$80.2B
$160K 0.06%
2,202
+1
+0% +$73
VV icon
265
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$154K 0.06%
758
-227
-23% -$43.5K
GOVT icon
266
iShares US Treasury Bond ETF
GOVT
$43.8B
$148K 0.06%
6,461
+1,031
+19% +$23.9K
DJIA icon
267
Global X Dow 30 Covered Call ETF
DJIA
$189M
$146K 0.06%
+6,592
New +$144K
HYG icon
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$146K 0.06%
1,939
+5
+0.3% +$373
TIP icon
269
iShares TIPS Bond ETF
TIP
$14.7B
$143K 0.06%
1,324
+440
+50% +$47.9K
IVE icon
270
iShares S&P 500 Value ETF
IVE
$49.8B
$138K 0.05%
859
+67
+8% +$10.3K
FNY icon
271
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$135K 0.05%
2,084
– –
PDP icon
272
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$135K 0.05%
1,661
+51
+3% +$3.87K
FNK icon
273
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$129K 0.05%
2,831
– –
FYT icon
274
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$129K 0.05%
2,791
– –
BIL icon
275
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$127K 0.05%
1,387
+1,055
+318% +$96.7K
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 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.