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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
JEPI icon
376
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$32.3K 0.01%
584
+40
+7% +$2.18K
IYE icon
377
iShares US Energy ETF
IYE
$1.7B
$31.8K 0.01%
743
– –
PCY icon
378
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$31.8K 0.01%
1,632
+11
+0.7% +$210
IXC icon
379
iShares Global Energy ETF
IXC
$2.62B
$31.7K 0.01%
851
– –
GNOM icon
380
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$31.4K 0.01%
648
-43
-6% -$2.15K
PGF icon
381
Invesco Financial Preferred ETF
PGF
$672M
$30.5K 0.01%
2,123
-799
-27% -$11.5K
SPLV icon
382
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$29.9K 0.01%
476
– –
EINC icon
383
VanEck Energy Income ETF
EINC
$77.4M
$29.3K 0.01%
456
– –
COMT icon
384
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$29.3K 0.01%
1,127
-12
-1% -$316
SPTI icon
385
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$29.2K 0.01%
+1,032
New +$29.7K
SPSB icon
386
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$29.1K 0.01%
988
+269
+37% +$7.94K
SLYV icon
387
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$28.3K 0.01%
+367
New +$27.3K
IXG icon
388
iShares Global Financials ETF
IXG
$700M
$27.8K 0.01%
389
– –
XHB icon
389
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$27.6K 0.01%
344
+22
+7% +$1.58K
IJS icon
390
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$27.5K 0.01%
289
+199
+221% +$18.2K
BBJP icon
391
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$26.9K 0.01%
522
+334
+178% +$16.6K
TLH icon
392
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$26.8K 0.01%
242
+142
+142% +$15.9K
SHYG icon
393
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$26.6K 0.01%
642
-5
-0.8% -$206
SMLF icon
394
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$26.1K 0.01%
487
+2
+0.4% +$102
IXN icon
395
iShares Global Tech ETF
IXN
$9.26B
$25.9K 0.01%
417
-382
-48% -$21.6K
NEAR icon
396
iShares Short Maturity Bond ETF
NEAR
$4.88B
$25.8K 0.01%
519
+83
+19% +$4.12K
IAI icon
397
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$25.2K 0.01%
278
-19
-6% -$1.7K
HYMB icon
398
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$25K 0.01%
1,000
– –
VXF icon
399
Vanguard Extended Market ETF
VXF
$31.9B
$24.9K 0.01%
167
– –
CLOU icon
400
Global X Cloud Computing ETF
CLOU
$263M
$24.8K 0.01%
1,249
– –
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 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.