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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
ITB icon
401
iShares US Home Construction ETF
ITB
$2.41B
$24.5K 0.01%
287
-14
-5% -$1.06K
IGF icon
402
iShares Global Infrastructure ETF
IGF
$10.7B
$24.5K 0.01%
521
– –
USIG icon
403
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$24.1K 0.01%
481
+456
+1,824% +$22.9K
PSCF icon
404
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$23.7K 0.01%
566
– –
PSCT icon
405
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$23.7K 0.01%
483
– –
SCHF icon
406
Schwab International Equity ETF
SCHF
$68.7B
$23.6K 0.01%
+1,326
New +$23.5K
SDEM icon
407
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
$23.4K 0.01%
1,009
– –
VIS icon
408
Vanguard Industrials ETF
VIS
$8.48B
$21.5K 0.01%
105
– –
IEZ icon
409
iShares US Oil Equipment & Services ETF
IEZ
$364M
$21.5K 0.01%
1,069
– –
RWR icon
410
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$21.3K 0.01%
236
+97
+70% +$8.56K
EFAV icon
411
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$20.5K 0.01%
303
+93
+44% +$6.41K
VLUE icon
412
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$20.2K 0.01%
215
-483
-69% -$44K
IAT icon
413
iShares US Regional Banks ETF
IAT
$678M
$20.1K 0.01%
594
-266
-31% -$8.94K
IFV icon
414
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$20K 0.01%
1,107
– –
EWJ icon
415
iShares MSCI Japan ETF
EWJ
$22.8B
$19.9K 0.01%
322
+196
+156% +$11.8K
SPYD icon
416
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$19.5K 0.01%
526
+7
+1% +$258
PTNQ icon
417
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$19.5K 0.01%
314
– –
JNK icon
418
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$18.8K 0.01%
205
– –
IYH icon
419
iShares US Healthcare ETF
IYH
$3.71B
$18.2K 0.01%
325
– –
JPIN icon
420
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$17.4K 0.01%
335
– –
OXY.WS icon
421
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$16.9K 0.01%
+454
New +$17.4K
PEJ icon
422
Invesco Leisure and Entertainment ETF
PEJ
$308M
$16.7K 0.01%
400
– –
VGSH icon
423
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$16K 0.01%
+277
New +$16.1K
PZA icon
424
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$15.4K 0.01%
653
– –
ESGE icon
425
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$15.2K 0.01%
480
– –
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 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.