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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
EBIZ icon
326
Global X E-commerce ETF
EBIZ
$29.5M
$63K 0.02%
3,409
– –
IUSG icon
327
iShares Core S&P US Growth ETF
IUSG
$33.9B
$62.3K 0.02%
638
+430
+207% +$39.4K
IWS icon
328
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$62.3K 0.02%
567
+119
+27% +$12.5K
VCSH icon
329
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$61.8K 0.02%
+817
New +$62.1K
VOE icon
330
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$60.5K 0.02%
437
-365
-46% -$48.7K
IGIB icon
331
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$59.5K 0.02%
1,176
+655
+126% +$33.3K
VMBS icon
332
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$58.5K 0.02%
+1,273
New +$58.9K
ITM icon
333
VanEck Intermediate Muni ETF
ITM
$2.13B
$57.7K 0.02%
1,252
– –
IHF icon
334
iShares US Healthcare Providers ETF
IHF
$1.27B
$57K 0.02%
1,115
+1,065
+2,130% +$53.8K
CMF icon
335
iShares California Muni Bond ETF
CMF
$4.62B
$56.5K 0.02%
992
– –
ICVT icon
336
iShares Convertible Bond ETF
ICVT
$7.46B
$55.9K 0.02%
732
-237
-24% -$17.3K
FXH icon
337
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$54K 0.02%
499
– –
VCIT icon
338
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$52.8K 0.02%
+668
New +$53.1K
FBT icon
339
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$51.9K 0.02%
339
– –
PIE icon
340
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$51.8K 0.02%
2,731
+141
+5% +$2.61K
IWM icon
341
iShares Russell 2000 ETF
IWM
$81.9B
$51.1K 0.02%
273
+91
+50% +$16.2K
FALN icon
342
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$50.6K 0.02%
1,996
+28
+1% +$701
IGPT icon
343
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$49.9K 0.02%
1,389
– –
MDIV icon
344
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$49.7K 0.02%
3,413
+22
+0.6% +$319
BND icon
345
Vanguard Total Bond Market
BND
$161B
$49.1K 0.02%
676
+388
+135% +$28.4K
HEFA icon
346
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$48.9K 0.02%
1,578
-76
-5% -$2.3K
FXD icon
347
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$46.7K 0.02%
845
– –
KBWD icon
348
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$45.9K 0.02%
2,935
+270
+10% +$3.96K
IGLB icon
349
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$44.2K 0.02%
857
+51
+6% +$2.62K
PSCC icon
350
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
$43.5K 0.02%
1,200
– –
12 13
14
15 16

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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
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TPW
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MWA
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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.