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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
EINC icon
351
VanEck Energy Income ETF
EINC
$77.9M
$42K 0.02%
+730
New +$46.5K
ITA icon
352
iShares US Aerospace & Defense ETF
ITA
$15B
$42K 0.02%
424
+1
+0.2% +$103
VNQI icon
353
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$42K 0.02%
952
+306
+47% +$14.6K
ESGE icon
354
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$40K 0.02%
1,236
-89
-7% -$3.02K
BIV icon
355
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$39K 0.02%
498
-297
-37% -$23.3K
EMHY icon
356
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$39K 0.02%
+1,122
New +$41.6K
DES icon
357
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$38K 0.02%
+1,353
New +$40.6K
IGF icon
358
iShares Global Infrastructure ETF
IGF
$10.6B
$38K 0.02%
+819
New +$40.5K
PCY icon
359
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$38K 0.02%
2,031
-541
-21% -$11K
VEU icon
360
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$38K 0.02%
751
– –
EFAV icon
361
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$37K 0.02%
585
-210
-26% -$14.1K
HPE icon
362
Hewlett Packard
HPE
$73.3B
$37K 0.02%
2,790
+190
+7% +$2.88K
RSPG icon
363
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$581M
$37K 0.02%
606
+6
+1% +$420
BIL icon
364
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$36K 0.02%
+397
New +$36.3K
IJJ icon
365
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$36K 0.02%
380
+82
+28% +$8.36K
IWO icon
366
iShares Russell 2000 Growth ETF
IWO
$14.9B
$36K 0.02%
175
+152
+661% +$33.9K
SCZ icon
367
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$36K 0.02%
653
+582
+820% +$35.2K
HYDB icon
368
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$35K 0.02%
+800
New +$37K
IGV icon
369
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$35K 0.02%
650
-510
-44% -$30K
NEAR icon
370
iShares Short Maturity Bond ETF
NEAR
$4.88B
$35K 0.02%
719
-688
-49% -$34K
PTLC icon
371
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$35K 0.02%
+926
New +$34.9K
RWR icon
372
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$35K 0.02%
364
+246
+208% +$26K
EWA icon
373
iShares MSCI Australia ETF
EWA
$1.47B
$33K 0.02%
+1,540
New +$37.2K
REMX icon
374
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.31B
$33K 0.02%
386
– –
BLV icon
375
Vanguard Long-Term Bond ETF
BLV
$5.71B
$32K 0.02%
407
-242
-37% -$19.9K
13 14
15
16 17

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 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.