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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
XHE icon
301
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$68K 0.03%
800
– –
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$67K 0.03%
848
+592
+231% +$51.6K
IXN icon
303
iShares Global Tech ETF
IXN
$9.26B
$67K 0.03%
1,470
-46
-3% -$2.32K
HDV
304
iShares Core High Dividend ETF
HDV
$14.8B
$66K 0.03%
3,290
-5,415
-62% -$114K
FCEL icon
305
FuelCell Energy
FCEL
$1.63B
$65K 0.03%
+575
New +$72.5K
KRE icon
306
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$65K 0.03%
+1,125
New +$70.3K
FBT icon
307
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$64K 0.03%
469
-70
-13% -$9.65K
VGT icon
308
Vanguard Information Technology ETF
VGT
$149B
$64K 0.03%
1,568
-6,608
-81% -$298K
CIBR icon
309
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$63K 0.03%
1,560
-3,610
-70% -$161K
PSP icon
310
Invesco Global Listed Private Equity ETF
PSP
$246M
$63K 0.03%
1,289
+172
+15% +$9.66K
IYLD icon
311
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$62K 0.03%
3,151
-30
-0.9% -$626
MTUM icon
312
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$62K 0.03%
453
– –
VIS icon
313
Vanguard Industrials ETF
VIS
$8.48B
$62K 0.03%
379
+275
+264% +$48.7K
CRON
314
Cronos Group
CRON
$1.14B
$60K 0.03%
+21,120
New +$65.8K
IHI icon
315
iShares US Medical Devices ETF
IHI
$3.37B
$59K 0.03%
1,162
-358
-24% -$19.5K
COMT icon
316
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$58K 0.03%
1,415
-70
-5% -$2.97K
IWM icon
317
iShares Russell 2000 ETF
IWM
$81.9B
$58K 0.03%
345
+86
+33% +$15.9K
ACWX icon
318
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$57K 0.03%
1,266
+23
+2% +$1.11K
FALN icon
319
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$57K 0.03%
2,328
– –
ITM icon
320
VanEck Intermediate Muni ETF
ITM
$2.13B
$57K 0.03%
1,252
– –
CMF icon
321
iShares California Muni Bond ETF
CMF
$4.62B
$56K 0.03%
992
– –
VCSH icon
322
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$56K 0.03%
732
-158
-18% -$12.1K
IWV icon
323
iShares Russell 3000 ETF
IWV
$20.4B
$55K 0.03%
252
+1
+0.4% +$237
IHF icon
324
iShares US Healthcare Providers ETF
IHF
$1.27B
$54K 0.03%
1,065
– –
VLU icon
325
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
$54K 0.03%
+404
New +$58.7K
11 12
13
14 15

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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
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BEC
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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 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.