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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
DEM icon
451
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$8.76K ﹤0.01%
229
– –
EWT icon
452
iShares MSCI Taiwan ETF
EWT
$11B
$8.75K ﹤0.01%
+186
New +$8.49K
REET icon
453
iShares Global REIT ETF
REET
$5.03B
$8.29K ﹤0.01%
361
– –
IAGG icon
454
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$8.28K ﹤0.01%
168
– –
SCHH icon
455
Schwab US REIT ETF
SCHH
$11.2B
$7.7K ﹤0.01%
+394
New +$7.55K
RFG icon
456
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$360M
$7.42K ﹤0.01%
190
– –
RPG icon
457
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$7.17K ﹤0.01%
235
– –
PFM icon
458
Invesco Dividend Achievers ETF
PFM
$809M
$7.11K ﹤0.01%
186
– –
FPXI icon
459
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$6.83K ﹤0.01%
+174
New +$6.9K
IBB icon
460
iShares Biotechnology ETF
IBB
$9.79B
$6.75K ﹤0.01%
53
– –
FXL icon
461
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$6.71K ﹤0.01%
58
– –
SMMV icon
462
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$6.65K ﹤0.01%
194
+158
+439% +$5.41K
CWB icon
463
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$6.64K ﹤0.01%
95
– –
PSCH icon
464
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$6.53K ﹤0.01%
147
– –
XLRE icon
465
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$5.8K ﹤0.01%
154
– –
AIRR icon
466
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$5.78K ﹤0.01%
+107
New +$5.17K
VAW icon
467
Vanguard Materials ETF
VAW
$3.08B
$5.76K ﹤0.01%
32
– –
PSK icon
468
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$5.69K ﹤0.01%
170
– –
IWO icon
469
iShares Russell 2000 Growth ETF
IWO
$14.9B
$5.58K ﹤0.01%
23
– –
EIDO icon
470
iShares MSCI Indonesia ETF
EIDO
$495M
$5.49K ﹤0.01%
+238
New +$5.64K
OEF icon
471
iShares S&P 100 ETF
OEF
$20.6B
$5.33K ﹤0.01%
26
– –
VONV icon
472
Vanguard Russell 1000 Value ETF
VONV
$22B
$5.19K ﹤0.01%
+75
New +$5.04K
IGM icon
473
iShares Expanded Tech Sector ETF
IGM
$10.8B
$4.75K ﹤0.01%
72
– –
RPV icon
474
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$4.73K ﹤0.01%
61
– –
LIT icon
475
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$4.55K ﹤0.01%
70
– –
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 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.