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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
ESGE icon
376
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$24K 0.01%
877
-359
-29% -$11.2K
FCG icon
377
First Trust Natural Gas ETF
FCG
$645M
$23K 0.01%
+1,000
New +$24.2K
PKW icon
378
Invesco BuyBack Achievers ETF
PKW
$1.77B
$23K 0.01%
310
– –
PRCH icon
379
Porch Group
PRCH
$1.75B
$23K 0.01%
+10,000
New +$24.2K
USIG icon
380
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$23K 0.01%
481
-67
-12% -$3.41K
SMLF icon
381
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$22K 0.01%
481
+2
+0.4% +$99
JIRE icon
382
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$21K 0.01%
483
– –
VTI icon
383
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$21K 0.01%
117
-2,545
-96% -$507K
CLOU icon
384
Global X Cloud Computing ETF
CLOU
$271M
$20K 0.01%
+1,249
New +$21.7K
IFV icon
385
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$20K 0.01%
1,222
+551
+82% +$9.79K
IWP icon
386
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$20K 0.01%
256
-592
-70% -$51K
SPFF icon
387
Global X SuperIncome Preferred ETF
SPFF
$141M
$20K 0.01%
1,990
– –
SPSB icon
388
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$20K 0.01%
+688
New +$20.4K
IJS icon
389
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$19K 0.01%
231
-77
-25% -$7.13K
JNK icon
390
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$18K 0.01%
204
-1,043
-84% -$97.2K
XHB icon
391
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$18K 0.01%
321
+101
+46% +$6.13K
QCLN icon
392
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$17K 0.01%
300
-12
-4% -$732
IEO icon
393
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$16K 0.01%
189
+3
+2% +$255
IYH icon
394
iShares US Healthcare ETF
IYH
$3.77B
$16K 0.01%
325
-945
-74% -$51K
PICK icon
395
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$16K 0.01%
471
-42
-8% -$1.51K
VIS icon
396
Vanguard Industrials ETF
VIS
$8.44B
$16K 0.01%
104
-275
-73% -$47.9K
IEZ icon
397
iShares US Oil Equipment & Services ETF
IEZ
$383M
$15K 0.01%
1,065
+1
+0.1% +$16
PTNQ icon
398
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$15K 0.01%
312
– –
JPIN icon
399
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$14K 0.01%
+335
New +$16.2K
MLPA icon
400
Global X MLP ETF
MLPA
$2.27B
$14K 0.01%
350
– –
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
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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.