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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
HEFA icon
301
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$60K 0.03%
1,996
-2,401
-55% -$76.5K
MTUM icon
302
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$59K 0.03%
453
– –
SPHY icon
303
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$59K 0.03%
+2,697
New +$62.1K
IGV icon
304
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$58K 0.03%
1,160
+510
+78% +$29K
IAI icon
305
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$56K 0.03%
658
+47
+8% +$4.3K
ITM icon
306
VanEck Intermediate Muni ETF
ITM
$2.13B
$55K 0.03%
1,252
– –
IYF icon
307
iShares US Financials ETF
IYF
$4.4B
$55K 0.03%
808
-4,822
-86% -$355K
CMF icon
308
iShares California Muni Bond ETF
CMF
$4.62B
$54K 0.03%
992
– –
IGPT icon
309
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$53K 0.03%
+1,797
New +$58.7K
EBIZ icon
310
Global X E-commerce ETF
EBIZ
$29.5M
$52K 0.03%
+3,413
New +$60K
IWV icon
311
iShares Russell 3000 ETF
IWV
$20.4B
$52K 0.03%
253
+1
+0.4% +$230
SPSM icon
312
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$52K 0.03%
1,517
+1,453
+2,270% +$55K
ACWX icon
313
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$51K 0.03%
1,266
– –
PAVE icon
314
Global X US Infrastructure Development ETF
PAVE
$14.3B
$51K 0.03%
2,192
-1,275
-37% -$32K
VLU icon
315
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
$51K 0.03%
404
– –
EEM icon
316
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$49K 0.02%
1,399
-1,467
-51% -$57.2K
FXH icon
317
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$49K 0.02%
499
+25
+5% +$2.63K
IUSV icon
318
iShares Core S&P US Value ETF
IUSV
$27.8B
$49K 0.02%
779
– –
MDIV icon
319
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$49K 0.02%
3,365
-1,514
-31% -$23.9K
IYT icon
320
iShares US Transportation ETF
IYT
$2.27B
$48K 0.02%
972
-800
-45% -$45.2K
COMT icon
321
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$47K 0.02%
1,305
-110
-8% -$4.22K
FALN icon
322
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$47K 0.02%
1,968
-360
-15% -$9.05K
IJK icon
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$47K 0.02%
752
-76
-9% -$5.25K
BIV icon
324
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$46K 0.02%
620
+122
+24% +$9.44K
HYGH icon
325
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$46K 0.02%
575
– –
11 12
13
14 15

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 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.