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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
IEI icon
426
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$15.1K 0.01%
+131
New +$15.3K
MLPA icon
427
Global X MLP ETF
MLPA
$2.28B
$15K 0.01%
350
– –
QCLN icon
428
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$14.6K 0.01%
286
+200
+233% +$9.65K
IWN icon
429
iShares Russell 2000 Value ETF
IWN
$14.6B
$14.5K 0.01%
103
+40
+63% +$5.41K
AIVL icon
430
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$14.2K 0.01%
+152
New +$13.8K
SPLB icon
431
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$14.1K 0.01%
+608
New +$14.1K
SPTL icon
432
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$14K 0.01%
+469
New +$14.2K
SPIB icon
433
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14K 0.01%
+435
New +$14K
VONG icon
434
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$13.9K 0.01%
+197
New +$12.9K
PICK icon
435
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$13.9K 0.01%
343
– –
REM icon
436
iShares Mortgage Real Estate ETF
REM
$543M
$13.8K 0.01%
583
– –
IEO icon
437
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$13.6K 0.01%
160
+1
+0.6% +$84
IYLD icon
438
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$12.7K 0.01%
650
-1,036
-61% -$19.9K
BBRE icon
439
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$12.3K ﹤0.01%
146
– –
PUI icon
440
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$12K ﹤0.01%
371
+2
+0.5% +$66
PTMC icon
441
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$11.9K ﹤0.01%
360
– –
IYK icon
442
iShares US Consumer Staples ETF
IYK
$1.43B
$11.8K ﹤0.01%
177
– –
HEZU icon
443
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$11.6K ﹤0.01%
354
– –
IYC icon
444
iShares US Consumer Discretionary ETF
IYC
$1.23B
$11.2K ﹤0.01%
157
-108
-41% -$7.09K
DFE icon
445
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$10.6K ﹤0.01%
190
+5
+3% +$292
AGZ icon
446
iShares Agency Bond ETF
AGZ
$565M
$10.5K ﹤0.01%
98
– –
IGSB icon
447
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.58K ﹤0.01%
191
-684
-78% -$34.5K
CGW icon
448
Invesco S&P Global Water Index ETF
CGW
$1.08B
$9.46K ﹤0.01%
184
– –
SPFF icon
449
Global X SuperIncome Preferred ETF
SPFF
$141M
$9.4K ﹤0.01%
1,040
– –
PBW icon
450
Invesco WilderHill Clean Energy ETF
PBW
$461M
$8.83K ﹤0.01%
+220
New +$8.19K
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 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.