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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
FTXR icon
276
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$79K 0.04%
3,376
-1,171
-26% -$32K
IEUR icon
277
iShares Core MSCI Europe ETF
IEUR
$9.14B
$79K 0.04%
2,000
-1,489
-43% -$66.2K
ITB icon
278
iShares US Home Construction ETF
ITB
$2.35B
$79K 0.04%
1,520
-236
-13% -$13.6K
FXO icon
279
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$76K 0.04%
2,052
– –
RYLD icon
280
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$75K 0.04%
4,044
+45
+1% +$917
SCHO icon
281
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$73K 0.04%
3,040
+8
+0.3% +$196
VBR icon
282
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$73K 0.04%
510
-775
-60% -$123K
IHI icon
283
iShares US Medical Devices ETF
IHI
$3.44B
$72K 0.04%
1,522
+360
+31% +$18.7K
IYJ icon
284
iShares US Industrials ETF
IYJ
$1.94B
$72K 0.04%
854
-378
-31% -$35.4K
VLUE icon
285
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$72K 0.04%
875
+329
+60% +$30.5K
VOX icon
286
Vanguard Communication Services ETF
VOX
$5.88B
$72K 0.04%
871
+600
+221% +$57.2K
FAM
287
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$72K 0.04%
13,140
+601
+5% +$3.67K
FBT icon
288
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$71K 0.04%
539
+70
+15% +$9.82K
VIGI icon
289
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$69K 0.04%
1,106
+1,053
+1,987% +$71.9K
XHE icon
290
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$68K 0.03%
800
– –
XLC icon
291
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$68K 0.03%
1,412
-203
-13% -$11.2K
PGF icon
292
Invesco Financial Preferred ETF
PGF
$667M
$67K 0.03%
4,427
+1,091
+33% +$17.3K
IDV icon
293
iShares International Select Dividend ETF
IDV
$8.53B
$65K 0.03%
2,866
+65
+2% +$1.71K
IHF icon
294
iShares US Healthcare Providers ETF
IHF
$1.27B
$65K 0.03%
1,280
+215
+20% +$11.7K
VDE icon
295
Vanguard Energy ETF
VDE
$10.3B
$65K 0.03%
641
+153
+31% +$16.3K
SKYY icon
296
First Trust Cloud Computing ETF
SKYY
$3.22B
$63K 0.03%
1,043
+6
+0.6% +$415
PGX icon
297
Invesco Preferred ETF
PGX
$3.76B
$62K 0.03%
5,259
-1,567
-23% -$19.7K
SPMD icon
298
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$62K 0.03%
1,601
+1,533
+2,254% +$65K
VDC icon
299
Vanguard Consumer Staples ETF
VDC
$7.94B
$61K 0.03%
356
+300
+536% +$56.6K
FXR icon
300
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$60K 0.03%
1,296
-2,605
-67% -$133K
10 11
12
13 14

Similar funds

JGUA
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
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
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MWA
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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.