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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
MDYV icon
376
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$32K 0.02%
+531
New +$34.8K
MDYG icon
377
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$31K 0.02%
+508
New +$34.2K
MOO icon
378
VanEck Agribusiness ETF
MOO
$973M
$30K 0.02%
+344
New +$33.5K
SPLV icon
379
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$30K 0.02%
476
– –
ICLN icon
380
iShares Global Clean Energy ETF
ICLN
$2.1B
$29K 0.01%
+1,514
New +$29.5K
KBWD icon
381
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$29K 0.01%
1,758
+878
+100% +$15.7K
PSK icon
382
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$29K 0.01%
820
+615
+300% +$22.3K
XLB icon
383
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$29K 0.01%
780
– –
SDEM icon
384
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
$28K 0.01%
1,105
-1,045
-49% -$29.4K
USIG icon
385
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$28K 0.01%
548
+67
+14% +$3.49K
EMB icon
386
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$27K 0.01%
311
-2
-0.6% -$181
IJS icon
387
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$27K 0.01%
308
+77
+33% +$7.38K
SIZE icon
388
iShares MSCI USA Size Factor ETF
SIZE
$442M
$27K 0.01%
249
– –
AIVI icon
389
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$26K 0.01%
+726
New +$28K
JCPB icon
390
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$26K 0.01%
+544
New +$26.5K
REZ icon
391
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$25K 0.01%
315
+300
+2,000% +$26.1K
VOX icon
392
Vanguard Communication Services ETF
VOX
$5.85B
$25K 0.01%
271
– –
IEHS
393
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$25K 0.01%
+642
New +$26K
IFGL icon
394
iShares International Developed Real Estate ETF
IFGL
$83.2M
$24K 0.01%
+1,081
New +$26.8K
PKW icon
395
Invesco BuyBack Achievers ETF
PKW
$1.76B
$24K 0.01%
310
– –
JIRE icon
396
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$23K 0.01%
+483
New +$23.4K
IYR icon
397
iShares US Real Estate ETF
IYR
$4.57B
$22K 0.01%
+244
New +$24.3K
RCAT icon
398
Red Cat Holdings
RCAT
$1.4B
$22K 0.01%
+11,000
New +$21.9K
SCHE icon
399
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$22K 0.01%
+849
New +$22.2K
SMLF icon
400
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$22K 0.01%
479
+2
+0.4% +$102
14 15
16
17 18

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.