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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
SOXX icon
276
iShares Semiconductor ETF
SOXX
$45.9B
$126K 0.05%
747
– –
FTXG icon
277
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$125K 0.05%
4,776
-25
-0.5% -$674
FYC icon
278
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$124K 0.05%
2,065
– –
FTXN icon
279
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
$122K 0.05%
4,628
-19
-0.4% -$501
IYG icon
280
iShares US Financial Services ETF
IYG
$2.2B
$122K 0.05%
2,313
-111
-5% -$5.63K
HYD icon
281
VanEck High Yield Muni ETF
HYD
$4.4B
$121K 0.05%
2,358
-312
-12% -$16K
IVW icon
282
iShares S&P 500 Growth ETF
IVW
$77.6B
$120K 0.05%
1,708
+80
+5% +$5.29K
XLU icon
283
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$120K 0.05%
3,664
+780
+27% +$26.3K
XLY icon
284
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$115K 0.05%
1,360
+54
+4% +$4.13K
NEA icon
285
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$115K 0.05%
10,542
– –
FXZ icon
286
First Trust Materials AlphaDEX Fund
FXZ
$386M
$115K 0.05%
1,786
-9
-0.5% -$561
SPMB icon
287
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$114K 0.05%
5,223
– –
VTI icon
288
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$113K 0.04%
511
+168
+49% +$35K
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$39.1B
$109K 0.04%
1,302
-49
-4% -$4.01K
XLC icon
290
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$108K 0.04%
1,666
+1,000
+150% +$60.9K
ITOT icon
291
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$106K 0.04%
1,085
-281
-21% -$26K
IEUR icon
292
iShares Core MSCI Europe ETF
IEUR
$9.17B
$105K 0.04%
2,000
– –
RYLD icon
293
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$103K 0.04%
5,707
+1,241
+28% +$22.4K
SPMD icon
294
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$103K 0.04%
2,234
– –
XT icon
295
iShares Future Exponential Technologies ETF
XT
$3.97B
$97.9K 0.04%
+1,760
New +$92.8K
SCHO icon
296
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$97.6K 0.04%
4,062
+1,236
+44% +$30K
MUB icon
297
iShares National Muni Bond ETF
MUB
$45.9B
$95.8K 0.04%
898
– –
FAM
298
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$95.6K 0.04%
15,374
+2,063
+15% +$12.3K
KOMP icon
299
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$94.3K 0.04%
+2,114
New +$88.8K
VDE icon
300
Vanguard Energy ETF
VDE
$9.84B
$94.2K 0.04%
834
– –
10 11
12
13 14

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.