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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
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.6M 0.81%
15,627
-1,480
-9% -$163K
PG icon
27
Procter & Gamble
PG
$339B
$1.59M 0.81%
12,601
-2,506
-17% -$356K
MRK icon
28
Merck
MRK
$318B
$1.53M 0.78%
17,829
-510
-3% -$45.5K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$1.53M 0.78%
4,262
-2,282
-35% -$911K
HON icon
30
Honeywell
HON
$78B
$1.5M 0.76%
9,544
+985
+12% +$172K
T icon
31
AT&T
T
$163B
$1.5M 0.76%
97,529
+55,633
+133% +$1.01M
VZ icon
32
Verizon
VZ
$196B
$1.4M 0.71%
36,919
+7,057
+24% +$314K
PEP icon
33
PepsiCo
PEP
$190B
$1.39M 0.71%
8,499
+13
+0.2% +$2.24K
PFE icon
34
Pfizer
PFE
$153B
$1.34M 0.68%
30,596
+4,801
+19% +$233K
TFC icon
35
Truist Financial
TFC
$64B
$1.29M 0.66%
29,754
+4,115
+16% +$198K
DIS icon
36
Walt Disney
DIS
$181B
$1.29M 0.66%
13,643
+625
+5% +$66.9K
KO icon
37
Coca-Cola
KO
$375B
$1.28M 0.65%
22,913
+9,270
+68% +$576K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.28M 0.65%
4,798
-2,468
-34% -$702K
GTO icon
39
Invesco Total Return Bond ETF
GTO
$2.47B
$1.28M 0.65%
28,077
– –
UNH icon
40
UnitedHealth
UNH
$370B
$1.27M 0.65%
2,525
+1,900
+304% +$999K
MCD icon
41
McDonald's
MCD
$195B
$1.26M 0.64%
5,480
-213
-4% -$54.4K
HD icon
42
Home Depot
HD
$355B
$1.15M 0.59%
4,174
+489
+13% +$144K
WPC icon
43
W.P. Carey
WPC
$16.4B
$1.14M 0.58%
16,673
+11,848
+246% +$970K
SBUX icon
44
Starbucks
SBUX
$120B
$1.13M 0.58%
13,458
-4,030
-23% -$342K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.09M 0.55%
35,859
+5,019
+16% +$166K
D icon
46
Dominion Energy
D
$59.3B
$1.07M 0.54%
15,421
+9,064
+143% +$732K
CVS icon
47
CVS Health
CVS
$122B
$1.06M 0.54%
11,135
+2,000
+22% +$198K
RY icon
48
Royal Bank of Canada
RY
$293B
$1.04M 0.53%
11,563
+7,318
+172% +$702K
TGT icon
49
Target
TGT
$68B
$1.04M 0.53%
7,011
+413
+6% +$66.1K
V icon
50
Visa
V
$677B
$1.02M 0.52%
5,771
+1,665
+41% +$339K
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
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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.