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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
PTMC icon
426
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$12K 0.01%
+357
New +$12.3K
SHYG icon
427
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$12K 0.01%
298
+3
+1% +$127
SMOG icon
428
VanEck Low Carbon Energy ETF
SMOG
$134M
$12K 0.01%
+95
New +$12.2K
XHB icon
429
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$12K 0.01%
220
-827
-79% -$49.8K
WPS
430
DELISTED
iShares International Developed Property ETF
WPS
$12K 0.01%
+401
New +$12.9K
AGZ icon
431
iShares Agency Bond ETF
AGZ
$565M
$11K 0.01%
103
-202
-66% -$22.3K
IGIB icon
432
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11K 0.01%
220
-638
-74% -$33.3K
IBMK
433
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$11K 0.01%
407
+1
+0.2% +$26
DFE icon
434
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$10K 0.01%
180
+7
+4% +$438
PBW icon
435
Invesco WilderHill Clean Energy ETF
PBW
$461M
$10K 0.01%
220
– –
VDC icon
436
Vanguard Consumer Staples ETF
VDC
$7.97B
$10K 0.01%
56
– –
IBB icon
437
iShares Biotechnology ETF
IBB
$9.71B
$9K ﹤0.01%
79
+12
+18% +$1.42K
MORT icon
438
VanEck Mortgage REIT Income ETF
MORT
$373M
$9K ﹤0.01%
+612
New +$9.32K
OGI
439
Organigram Holdings
OGI
$139M
$9K ﹤0.01%
+2,575
New +$13.1K
REET icon
440
iShares Global REIT ETF
REET
$5.11B
$9K ﹤0.01%
361
– –
TLT icon
441
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$9K ﹤0.01%
79
-54
-41% -$6.36K
CGW icon
442
Invesco S&P Global Water Index ETF
CGW
$1.08B
$8K ﹤0.01%
184
– –
DEM icon
443
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$8K ﹤0.01%
229
– –
DLS icon
444
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$8K ﹤0.01%
131
+91
+228% +$5.82K
FPXI icon
445
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$8K ﹤0.01%
+174
New +$7.77K
IAGG icon
446
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$8K ﹤0.01%
168
– –
SMH icon
447
VanEck Semiconductor ETF
SMH
$71.8B
$8K ﹤0.01%
+80
New +$9.29K
SPLB icon
448
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$8K ﹤0.01%
+352
New +$8.81K
XLRE icon
449
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$8K ﹤0.01%
208
+44
+27% +$1.96K
SMMV icon
450
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$7K ﹤0.01%
194
– –
16 17
18
19 20

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 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.