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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
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.85M 0.94%
6,013
+1,793
+42% +$586K
MRK icon
27
Merck
MRK
$318B
$1.67M 0.85%
18,339
+828
+5% +$73.4K
VZ icon
28
Verizon
VZ
$196B
$1.51M 0.77%
29,862
-3,361
-10% -$170K
GOF icon
29
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.44M 0.73%
89,751
-24,863
-22% -$440K
PEP icon
30
PepsiCo
PEP
$190B
$1.41M 0.72%
8,486
-342
-4% -$57.6K
MCD icon
31
McDonald's
MCD
$195B
$1.41M 0.71%
5,693
+289
+5% +$71.2K
HON icon
32
Honeywell
HON
$78B
$1.4M 0.71%
8,559
-926
-10% -$166K
ABBV icon
33
AbbVie
ABBV
$435B
$1.39M 0.7%
9,050
-8,751
-49% -$1.34M
GTO icon
34
Invesco Total Return Bond ETF
GTO
$2.44B
$1.35M 0.69%
+28,077
New +$1.4M
PFE icon
35
Pfizer
PFE
$153B
$1.35M 0.69%
25,795
-2,432
-9% -$124K
SBUX icon
36
Starbucks
SBUX
$120B
$1.34M 0.68%
17,488
+4,871
+39% +$374K
AVGO icon
37
Broadcom
AVGO
$2.04T
$1.29M 0.66%
26,620
-1,680
-6% -$94.3K
DIS icon
38
Walt Disney
DIS
$181B
$1.23M 0.62%
13,018
-2,495
-16% -$277K
TFC icon
39
Truist Financial
TFC
$64B
$1.22M 0.62%
25,639
-3,366
-12% -$166K
CSCO icon
40
Cisco
CSCO
$479B
$1.15M 0.59%
27,056
+6,790
+34% +$325K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$1.1M 0.56%
10,140
-7,360
-42% -$867K
VPU
42
Vanguard Utilities ETF
VPU
$8.36B
$1.06M 0.54%
6,969
+2
+0% +$315
CAT icon
43
Caterpillar
CAT
$387B
$1.03M 0.52%
5,753
+2,622
+84% +$553K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$1.02M 0.52%
7,708
+3,098
+67% +$437K
HD icon
45
Home Depot
HD
$355B
$1.01M 0.51%
3,685
-322
-8% -$95.1K
ROL icon
46
Rollins
ROL
$18.2B
$995K 0.5%
28,491
-1,595
-5% -$54.8K
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$990K 0.5%
9,756
+9,664
+10,504% +$998K
SCHW
48
Charles Schwab
SCHW
$187B
$971K 0.49%
+15,365
New +$1.06M
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$970K 0.49%
30,840
-1,265
-4% -$43.7K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$964K 0.49%
5,475
-1,357
-20% -$262K
1
2
3 4 5

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 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.