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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
VGSH icon
451
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7K ﹤0.01%
117
-380
-76% -$22.4K
CWB icon
452
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$6K ﹤0.01%
95
– –
DOL icon
453
WisdomTree True Developed International Fund
DOL
$841M
$6K ﹤0.01%
139
-4
-3% -$183
RFG icon
454
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$6K ﹤0.01%
190
– –
SPYV icon
455
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$6K ﹤0.01%
+159
New +$6.3K
ANGL icon
456
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$5K ﹤0.01%
+197
New +$5.61K
DSS icon
457
DSS Inc
DSS
$5.12M
$5K ﹤0.01%
+808
New +$6.42K
IWX icon
458
iShares Russell Top 200 Value ETF
IWX
$4.05B
$5K ﹤0.01%
+77
New +$5.08K
LIT icon
459
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$5K ﹤0.01%
+70
New +$4.98K
SPYG icon
460
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$5K ﹤0.01%
+91
New +$5.22K
VAW icon
461
Vanguard Materials ETF
VAW
$3.09B
$5K ﹤0.01%
31
– –
AIRR icon
462
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$4K ﹤0.01%
+107
New +$4.21K
EWJ icon
463
iShares MSCI Japan ETF
EWJ
$22.7B
$4K ﹤0.01%
73
-97
-57% -$5.48K
GHYG icon
464
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$4K ﹤0.01%
+97
New +$4.2K
IDU icon
465
iShares US Utilities ETF
IDU
$1.35B
$4K ﹤0.01%
52
– –
IGM icon
466
iShares Expanded Tech Sector ETF
IGM
$10.8B
$4K ﹤0.01%
72
– –
ISTB icon
467
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$4K ﹤0.01%
75
-175
-70% -$8.35K
OEF icon
468
iShares S&P 100 ETF
OEF
$20.5B
$4K ﹤0.01%
26
– –
RSPS icon
469
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$4K ﹤0.01%
+115
New +$3.92K
SCHP icon
470
Schwab US TIPS ETF
SCHP
$16.2B
$4K ﹤0.01%
138
– –
VGIT icon
471
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$4K ﹤0.01%
61
– –
VIGI icon
472
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$4K ﹤0.01%
53
-1,049
-95% -$76.9K
CFMS
473
DELISTED
Conformis, Inc. Common Stock
CFMS
$4K ﹤0.01%
+400
New +$4.57K
EPP icon
474
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$3K ﹤0.01%
+66
New +$3K
JPSE icon
475
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$3K ﹤0.01%
+75
New +$3.04K
17 18
19
20 21

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John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
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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
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GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
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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.