We are live on ! Find out more
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
PEJ icon
401
Invesco Leisure and Entertainment ETF
PEJ
$306M
$14K 0.01%
400
– –
PUI icon
402
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
$14K 0.01%
+426
New +$15.3K
PZA icon
403
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$14K 0.01%
653
– –
SIZE icon
404
iShares MSCI USA Size Factor ETF
SIZE
$442M
$13K 0.01%
124
-125
-50% -$14.5K
AIVL icon
405
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$12K 0.01%
152
– –
IAK icon
406
iShares US Insurance ETF
IAK
$542M
$12K 0.01%
+157
New +$13.1K
IEF icon
407
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12K 0.01%
128
– –
IYK icon
408
iShares US Consumer Staples ETF
IYK
$1.43B
$12K 0.01%
+195
New +$12.8K
REM icon
409
iShares Mortgage Real Estate ETF
REM
$538M
$12K 0.01%
583
– –
SHYG icon
410
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$12K 0.01%
303
+5
+2% +$207
BBRE icon
411
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$11K 0.01%
+146
New +$13.2K
PBW icon
412
Invesco WilderHill Clean Energy ETF
PBW
$458M
$11K 0.01%
220
– –
PTMC icon
413
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$11K 0.01%
357
– –
IBMK
414
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$11K 0.01%
408
+1
+0.2% +$26
AGZ icon
415
iShares Agency Bond ETF
AGZ
$563M
$10K 0.01%
98
-5
-5% -$547
HEZU icon
416
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$10K 0.01%
+354
New +$11.1K
IWN icon
417
iShares Russell 2000 Value ETF
IWN
$14.5B
$10K 0.01%
74
-299
-80% -$43.2K
MGK icon
418
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$10K 0.01%
+285
New +$11.2K
RWR icon
419
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$10K 0.01%
118
-246
-68% -$24K
MGV icon
420
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$9K ﹤0.01%
+105
New +$10.3K
BBJP icon
421
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$8K ﹤0.01%
+188
New +$8.4K
CGW icon
422
Invesco S&P Global Water Index ETF
CGW
$1.07B
$8K ﹤0.01%
184
– –
DFE icon
423
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$8K ﹤0.01%
182
+2
+1% +$107
IAGG icon
424
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$8K ﹤0.01%
168
– –
REET icon
425
iShares Global REIT ETF
REET
$5.04B
$8K ﹤0.01%
361
– –
15 16
17
18 19

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 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.