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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
XOP icon
276
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$90K 0.05%
+754
New +$106K
SCHV
277
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$88K 0.04%
+4,215
New +$94.6K
XLC icon
278
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$88K 0.04%
1,615
+102
+7% +$6.14K
PGX icon
279
Invesco Preferred ETF
PGX
$3.78B
$84K 0.04%
6,826
+1,416
+26% +$17.8K
IWS icon
280
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$82K 0.04%
805
+357
+80% +$39.9K
RYLD icon
281
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$82K 0.04%
3,999
+1,775
+80% +$38.7K
DWAS icon
282
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$80K 0.04%
1,177
+1
+0.1% +$78
FXO icon
283
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$80K 0.04%
2,052
– –
GDX icon
284
VanEck Gold Miners ETF
GDX
$27.4B
$80K 0.04%
+2,904
New +$98K
IGSB icon
285
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$79K 0.04%
1,562
+1
+0.1% +$51
PAVE icon
286
Global X US Infrastructure Development ETF
PAVE
$14.4B
$79K 0.04%
3,467
+2,630
+314% +$67.3K
IDV icon
287
iShares International Select Dividend ETF
IDV
$8.57B
$76K 0.04%
2,801
+55
+2% +$1.66K
FAM
288
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$76K 0.04%
12,539
-1,334
-10% -$8.84K
SCHO icon
289
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$75K 0.04%
3,032
+2
+0.1% +$49
IXUS icon
290
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$74K 0.04%
1,299
+1,053
+428% +$64.8K
MDIV icon
291
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$74K 0.04%
4,879
-10
-0.2% -$162
IYG icon
292
iShares US Financial Services ETF
IYG
$2.2B
$73K 0.04%
1,479
-1,605
-52% -$87K
SDOG icon
293
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$73K 0.04%
+1,450
New +$78.7K
YYY icon
294
Amplify CEF High Income ETF
YYY
$741M
$71K 0.04%
+5,618
New +$76.9K
QUAL icon
295
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$70K 0.04%
629
– –
VCIT icon
296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$70K 0.04%
874
-8
-0.9% -$653
VMBS icon
297
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$70K 0.04%
1,464
-446
-23% -$21.5K
FLOT icon
298
iShares Floating Rate Bond ETF
FLOT
$10.5B
$68K 0.03%
1,358
– –
IYH icon
299
iShares US Healthcare ETF
IYH
$3.71B
$68K 0.03%
1,270
+945
+291% +$51.9K
SKYY icon
300
First Trust Cloud Computing ETF
SKYY
$3.12B
$68K 0.03%
1,037
-36
-3% -$2.65K
10 11
12
13 14

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HCM
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FSCM
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RMC
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BEC
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GFM
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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.