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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
HDV
301
iShares Core High Dividend ETF
HDV
$14.8B
$92.3K 0.04%
4,580
+15
+0.3% +$302
VBR icon
302
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$88K 0.03%
532
– –
ICF icon
303
iShares Select U.S. REIT ETF
ICF
$2.11B
$87.1K 0.03%
1,567
+4
+0.3% +$218
KYN icon
304
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$86.5K 0.03%
10,625
-1,035
-9% -$8.53K
IHI icon
305
iShares US Medical Devices ETF
IHI
$3.37B
$86.2K 0.03%
1,527
+1
+0.1% +$55
SRET icon
306
Global X SuperDividend REIT ETF
SRET
$231M
$83.9K 0.03%
3,907
-26,374
-87% -$562K
DWAS icon
307
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$83.1K 0.03%
1,056
– –
VOX icon
308
Vanguard Communication Services ETF
VOX
$5.85B
$82K 0.03%
771
– –
BUG icon
309
Global X Cybersecurity ETF
BUG
$1.46B
$80.3K 0.03%
3,309
– –
IGV icon
310
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$80.3K 0.03%
1,160
– –
VIGI icon
311
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$79.6K 0.03%
1,060
+3
+0.3% +$226
IYJ icon
312
iShares US Industrials ETF
IYJ
$1.95B
$73.2K 0.03%
691
+1
+0.1% +$100
SKYY icon
313
First Trust Cloud Computing ETF
SKYY
$3.12B
$71.5K 0.03%
942
+350
+59% +$24K
SIRI icon
314
SiriusXM
SIRI
$10.1B
$70.5K 0.03%
1,557
– –
IDV icon
315
iShares International Select Dividend ETF
IDV
$8.57B
$70.2K 0.03%
2,667
-253
-9% -$6.9K
VDC icon
316
Vanguard Consumer Staples ETF
VDC
$7.97B
$69.4K 0.03%
357
– –
PAVE icon
317
Global X US Infrastructure Development ETF
PAVE
$14.4B
$69.3K 0.03%
2,205
+403
+22% +$11.4K
XLP icon
318
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$67.8K 0.03%
914
-52
-5% -$3.9K
IUSV icon
319
iShares Core S&P US Value ETF
IUSV
$27.7B
$67.5K 0.03%
862
+473
+122% +$35.3K
MTUM icon
320
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$65.9K 0.03%
457
+19
+4% +$2.67K
IWV icon
321
iShares Russell 3000 ETF
IWV
$20.4B
$65.2K 0.03%
256
+1
+0.4% +$240
SPHY icon
322
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$64.4K 0.03%
2,820
– –
EEM icon
323
iShares MSCI Emerging Markets ETF
EEM
$30B
$64K 0.03%
1,619
+199
+14% +$7.83K
IJK icon
324
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$63.9K 0.03%
852
+100
+13% +$7.14K
ACWX icon
325
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$63.9K 0.03%
1,297
+20
+2% +$985
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 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.