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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
DTEA
401
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$22K 0.01%
+12,500
New +$27.2K
FXI icon
402
iShares China Large-Cap ETF
FXI
$4.31B
$20K 0.01%
+600
New +$18.8K
SPFF icon
403
Global X SuperIncome Preferred ETF
SPFF
$141M
$20K 0.01%
1,990
+950
+91% +$10K
SLX icon
404
VanEck Steel ETF
SLX
$176M
$19K 0.01%
+390
New +$23.7K
SLYG icon
405
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$19K 0.01%
+267
New +$20.3K
PICK icon
406
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$18K 0.01%
513
+463
+926% +$20.6K
SLYV icon
407
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$18K 0.01%
+252
New +$19.7K
IEZ icon
408
iShares US Oil Equipment & Services ETF
IEZ
$364M
$17K 0.01%
1,064
-1,107
-51% -$20.8K
AMJ
409
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17K 0.01%
+888
New +$18.7K
PTNQ icon
410
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$16K 0.01%
+312
New +$16.1K
QCLN icon
411
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$16K 0.01%
312
+112
+56% +$6.14K
REM icon
412
iShares Mortgage Real Estate ETF
REM
$543M
$16K 0.01%
583
– –
PEJ icon
413
Invesco Leisure and Entertainment ETF
PEJ
$308M
$15K 0.01%
400
– –
PZA icon
414
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$15K 0.01%
653
– –
EEMV icon
415
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$14K 0.01%
+244
New +$14.1K
IEO icon
416
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$14K 0.01%
186
+1
+0.5% +$89
NYF icon
417
iShares New York Muni Bond ETF
NYF
$1.41B
$14K 0.01%
+260
New +$13.7K
SCHH icon
418
Schwab US REIT ETF
SCHH
$11.4B
$14K 0.01%
675
+549
+436% +$12.6K
ENG
419
DELISTED
ENGlobal Corp
ENG
$14K 0.01%
+1,875
New +$17.1K
AIVL icon
420
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$13K 0.01%
152
– –
GDXJ icon
421
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$13K 0.01%
+418
New +$17.2K
IEF icon
422
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13K 0.01%
128
– –
MLPA icon
423
Global X MLP ETF
MLPA
$2.28B
$13K 0.01%
350
– –
VFH icon
424
Vanguard Financials ETF
VFH
$13.8B
$13K 0.01%
174
-4,910
-97% -$415K
IFV icon
425
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$12K 0.01%
671
-551
-45% -$10.8K
15 16
17
18 19

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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
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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 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.