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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
-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
DEM icon
426
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$7K ﹤0.01%
229
– –
RPG icon
427
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$7K ﹤0.01%
255
+195
+325% +$6.24K
CWB icon
428
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$6K ﹤0.01%
95
– –
EWJ icon
429
iShares MSCI Japan ETF
EWJ
$22.6B
$6K ﹤0.01%
126
+53
+73% +$2.84K
FPXI icon
430
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$6K ﹤0.01%
174
– –
IBB icon
431
iShares Biotechnology ETF
IBB
$9.82B
$6K ﹤0.01%
53
-26
-33% -$3.23K
PFI icon
432
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
$6K ﹤0.01%
+157
New +$6.53K
PFM icon
433
Invesco Dividend Achievers ETF
PFM
$809M
$6K ﹤0.01%
+186
New +$6.62K
PSCH icon
434
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$6K ﹤0.01%
+147
New +$7.07K
RFG icon
435
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$6K ﹤0.01%
190
– –
SMMV icon
436
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$6K ﹤0.01%
194
– –
XBI icon
437
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6K ﹤0.01%
76
-657
-90% -$55.4K
XLRE icon
438
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$6K ﹤0.01%
153
-55
-26% -$2.3K
DOL icon
439
WisdomTree True Developed International Fund
DOL
$841M
$5K ﹤0.01%
139
– –
IWO icon
440
iShares Russell 2000 Growth ETF
IWO
$14.9B
$5K ﹤0.01%
23
-152
-87% -$34.2K
LIT icon
441
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$5K ﹤0.01%
70
– –
TLT icon
442
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$5K ﹤0.01%
53
-26
-33% -$2.93K
VAW icon
443
Vanguard Materials ETF
VAW
$3.1B
$5K ﹤0.01%
31
– –
AIRR icon
444
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$4K ﹤0.01%
107
– –
BLOK icon
445
Amplify Blockchain Technology ETF
BLOK
$1.05B
$4K ﹤0.01%
+228
New +$4.78K
IDU icon
446
iShares US Utilities ETF
IDU
$1.35B
$4K ﹤0.01%
52
– –
OEF icon
447
iShares S&P 100 ETF
OEF
$20.5B
$4K ﹤0.01%
26
– –
RPV icon
448
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$4K ﹤0.01%
+61
New +$4.69K
SCHP icon
449
Schwab US TIPS ETF
SCHP
$16.2B
$4K ﹤0.01%
138
– –
VNQI icon
450
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4K ﹤0.01%
109
-843
-89% -$36.6K
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 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.