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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
FXG icon
351
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$43.4K 0.02%
693
– –
FVC icon
352
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$43.2K 0.02%
1,284
– –
RSPG icon
353
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$581M
$43K 0.02%
629
-11
-2% -$742
DON icon
354
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$42.9K 0.02%
1,020
– –
IXUS icon
355
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$42.1K 0.02%
673
– –
AOA icon
356
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$41.9K 0.02%
632
– –
XLB icon
357
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$41.9K 0.02%
1,010
+254
+34% +$10.1K
VEU icon
358
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$40.9K 0.02%
751
– –
TFI icon
359
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$40.8K 0.02%
884
– –
FCG icon
360
First Trust Natural Gas ETF
FCG
$639M
$40.7K 0.02%
1,750
– –
IJT icon
361
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$39.5K 0.02%
344
+50
+17% +$5.46K
BIV icon
362
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$39.5K 0.02%
525
+6
+1% +$457
IJJ icon
363
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$39K 0.02%
364
+66
+22% +$6.71K
EFAS icon
364
Global X MSCI SuperDividend EAFE ETF
EFAS
$54M
$39K 0.02%
2,896
+246
+9% +$3.37K
PTLC icon
365
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$38.7K 0.02%
938
– –
ITA icon
366
iShares US Aerospace & Defense ETF
ITA
$15B
$37K 0.01%
317
– –
IYT icon
367
iShares US Transportation ETF
IYT
$2.28B
$37K 0.01%
592
-176
-23% -$10.1K
IEF icon
368
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$35.7K 0.01%
370
+177
+92% +$17.4K
EMB icon
369
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$35.3K 0.01%
408
-1,216
-75% -$104K
PGX icon
370
Invesco Preferred ETF
PGX
$3.77B
$35.3K 0.01%
3,103
+24
+0.8% +$272
TLT icon
371
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$35K 0.01%
340
+76
+29% +$7.88K
IWP icon
372
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$34.4K 0.01%
356
+28
+9% +$2.55K
PSP icon
373
Invesco Global Listed Private Equity ETF
PSP
$244M
$33.6K 0.01%
639
-294
-32% -$15.2K
VBK icon
374
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$32.9K 0.01%
143
– –
BLV icon
375
Vanguard Long-Term Bond ETF
BLV
$5.71B
$32.7K 0.01%
437
+6
+1% +$450
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 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.