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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
XBI icon
326
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$54K 0.03%
733
+657
+864% +$49.3K
DWM icon
327
WisdomTree International Equity Fund
DWM
$697M
$53K 0.03%
+1,175
New +$58.4K
IJK icon
328
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$53K 0.03%
828
+76
+10% +$5.34K
IUSV icon
329
iShares Core S&P US Value ETF
IUSV
$27.7B
$52K 0.03%
779
– –
PGF icon
330
Invesco Financial Preferred ETF
PGF
$672M
$52K 0.03%
3,336
-1,055
-24% -$16.6K
SHY icon
331
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$52K 0.03%
+634
New +$52.6K
IAI icon
332
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$51K 0.03%
611
+3
+0.5% +$270
IJT icon
333
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$51K 0.03%
480
+186
+63% +$21.1K
IWN icon
334
iShares Russell 2000 Value ETF
IWN
$14.6B
$51K 0.03%
373
+299
+404% +$44.5K
PIE icon
335
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$51K 0.03%
2,731
– –
TME icon
336
Tencent Music
TME
$15.6B
$50K 0.03%
+10,000
New +$44.1K
FXH icon
337
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$49K 0.02%
474
-25
-5% -$2.69K
VDE icon
338
Vanguard Energy ETF
VDE
$9.84B
$49K 0.02%
488
-151
-24% -$16.9K
VLUE icon
339
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$49K 0.02%
546
-37
-6% -$3.66K
ACWV icon
340
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$47K 0.02%
+502
New +$49.7K
SPYM
341
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$47K 0.02%
+1,050
New +$50.6K
HYGH icon
342
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$46K 0.02%
575
– –
IXG icon
343
iShares Global Financials ETF
IXG
$700M
$45K 0.02%
688
-25
-4% -$1.81K
FVC icon
344
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$44K 0.02%
1,283
– –
IUSG icon
345
iShares Core S&P US Growth ETF
IUSG
$33.9B
$44K 0.02%
526
– –
FXG icon
346
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$43K 0.02%
693
– –
IGLB icon
347
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$43K 0.02%
815
+7
+0.9% +$388
PFXF icon
348
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$43K 0.02%
+2,383
New +$45.3K
VIG icon
349
Vanguard Dividend Appreciation ETF
VIG
$114B
$43K 0.02%
296
-5,274
-95% -$803K
VXF icon
350
Vanguard Extended Market ETF
VXF
$31.9B
$43K 0.02%
328
+151
+85% +$22K
12 13
14
15 16

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HCM
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FSCM
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RMC
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BEC
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GFM
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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.