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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
EFAV icon
326
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$45K 0.02%
795
+210
+36% +$13.2K
PIE icon
327
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$45K 0.02%
2,731
– –
FVC icon
328
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$43K 0.02%
1,283
– –
IGSB icon
329
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$43K 0.02%
873
-689
-44% -$34.8K
IWS icon
330
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$43K 0.02%
448
-357
-44% -$38.1K
IXN icon
331
iShares Global Tech ETF
IXN
$9.17B
$43K 0.02%
1,022
-448
-30% -$21.8K
QUAL icon
332
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$43K 0.02%
409
-220
-35% -$25.7K
IGLB icon
333
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$42K 0.02%
869
+54
+7% +$2.88K
IUSG icon
334
iShares Core S&P US Growth ETF
IUSG
$33.8B
$42K 0.02%
526
– –
IYE icon
335
iShares US Energy ETF
IYE
$1.78B
$42K 0.02%
1,056
-3,536
-77% -$145K
IWM icon
336
iShares Russell 2000 ETF
IWM
$81.5B
$41K 0.02%
249
-96
-28% -$17.5K
PSP icon
337
Invesco Global Listed Private Equity ETF
PSP
$244M
$40K 0.02%
937
-352
-27% -$17.7K
VXF icon
338
Vanguard Extended Market ETF
VXF
$31.8B
$40K 0.02%
318
-10
-3% -$1.41K
FXG icon
339
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$39K 0.02%
693
– –
ITA icon
340
iShares US Aerospace & Defense ETF
ITA
$15B
$39K 0.02%
424
– –
TFI icon
341
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$39K 0.02%
884
-1,263
-59% -$58.1K
BLV icon
342
Vanguard Long-Term Bond ETF
BLV
$5.69B
$38K 0.02%
524
+117
+29% +$9.25K
EINC icon
343
VanEck Energy Income ETF
EINC
$78.5M
$37K 0.02%
660
-70
-10% -$4.31K
PSCC icon
344
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.9M
$37K 0.02%
+1,200
New +$40.8K
RSPG icon
345
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$37K 0.02%
612
+6
+1% +$388
GNOM icon
346
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
$35K 0.02%
+692
New +$39K
IXUS icon
347
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$35K 0.02%
678
-621
-48% -$35.2K
NEAR icon
348
iShares Short Maturity Bond ETF
NEAR
$4.88B
$35K 0.02%
719
– –
PSCT icon
349
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$35K 0.02%
+954
New +$39K
PTLC icon
350
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$35K 0.02%
926
– –
12 13
14
15 16

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.