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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
IGM icon
451
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3K ﹤0.01%
72
– –
ISTB icon
452
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$3K ﹤0.01%
75
– –
JPSE icon
453
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$3K ﹤0.01%
75
– –
JPUS
454
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$3K ﹤0.01%
36
– –
SCZ icon
455
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3K ﹤0.01%
71
-582
-89% -$31.9K
VOT icon
456
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$3K ﹤0.01%
20
-951
-98% -$180K
DIM icon
457
WisdomTree International MidCap Dividend Fund
DIM
$168M
$2K ﹤0.01%
43
– –
DLS icon
458
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2K ﹤0.01%
40
-91
-69% -$5.3K
ILTB icon
459
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$2K ﹤0.01%
33
– –
RSPT icon
460
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$2K ﹤0.01%
100
– –
SCHA icon
461
Schwab U.S Small- Cap ETF
SCHA
$23B
$2K ﹤0.01%
120
– –
SCHF icon
462
Schwab International Equity ETF
SCHF
$68.3B
$2K ﹤0.01%
136
-11,082
-99% -$174K
SCHH icon
463
Schwab US REIT ETF
SCHH
$11.2B
$2K ﹤0.01%
126
-549
-81% -$11.9K
TLH icon
464
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2K ﹤0.01%
18
– –
VGK icon
465
Vanguard FTSE Europe ETF
VGK
$31B
$2K ﹤0.01%
48
– –
XES icon
466
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$2K ﹤0.01%
+42
New +$2.51K
POTX
467
DELISTED
Global X Cannabis ETF
POTX
$2K ﹤0.01%
160
+17
+12% +$286
PGHY icon
468
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1K ﹤0.01%
33
– –
IFLN
469
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1K ﹤0.01%
90
– –
REZ icon
470
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$1K ﹤0.01%
15
-300
-95% -$24.5K
SRVR icon
471
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$1K ﹤0.01%
27
– –
VPL icon
472
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1K ﹤0.01%
23
– –
ACN icon
473
Accenture
ACN
$109B
– –
-908
Closed -$252K
ACWV icon
474
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-502
Closed -$47K
AFL icon
475
Aflac
AFL
$61.1B
– –
-6,472
Closed -$358K
17 18
19
20 21

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.