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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
GCOW icon
26
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$2.21M 0.87%
66,590
+8,650
+15% +$290K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.21M 0.87%
54,368
-520
-0.9% -$21.2K
PG icon
28
Procter & Gamble
PG
$339B
$2.05M 0.81%
13,508
+3,257
+32% +$491K
HON icon
29
Honeywell
HON
$78B
$1.88M 0.74%
9,632
+7,580
+369% +$1.41M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.84M 0.73%
5,403
+430
+9% +$140K
NEE icon
31
NextEra Energy
NEE
$177B
$1.78M 0.7%
23,946
+1,927
+9% +$146K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$1.73M 0.68%
3,882
+1,677
+76% +$707K
MCD icon
33
McDonald's
MCD
$195B
$1.66M 0.65%
5,546
+549
+11% +$160K
SBUX icon
34
Starbucks
SBUX
$120B
$1.65M 0.65%
16,619
+3,896
+31% +$404K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.59M 0.63%
14,709
-168
-1% -$18.2K
V icon
36
Visa
V
$677B
$1.58M 0.62%
6,670
+1,584
+31% +$363K
PEP icon
37
PepsiCo
PEP
$190B
$1.56M 0.61%
8,427
+956
+13% +$178K
KO icon
38
Coca-Cola
KO
$375B
$1.48M 0.58%
24,527
+2,261
+10% +$141K
HD icon
39
Home Depot
HD
$355B
$1.46M 0.58%
4,703
+1,310
+39% +$387K
LLY icon
40
Eli Lilly
LLY
$1.06T
$1.37M 0.54%
2,917
+189
+7% +$79.3K
UNH icon
41
UnitedHealth
UNH
$370B
$1.36M 0.54%
2,838
+623
+28% +$305K
GTO icon
42
Invesco Total Return Bond ETF
GTO
$2.44B
$1.32M 0.52%
28,492
+3,505
+14% +$164K
T icon
43
AT&T
T
$163B
$1.31M 0.51%
82,009
+2,512
+3% +$42.8K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.27M 0.5%
4,442
+696
+19% +$172K
PFE icon
45
Pfizer
PFE
$153B
$1.18M 0.47%
32,293
+2,822
+10% +$110K
ROL icon
46
Rollins
ROL
$18.2B
$1.17M 0.46%
27,294
+753
+3% +$30.6K
WPC icon
47
W.P. Carey
WPC
$16.4B
$1.15M 0.45%
17,336
+723
+4% +$50.3K
UPS icon
48
United Parcel Service
UPS
$88.9B
$1.12M 0.44%
6,236
+1,037
+20% +$184K
AMD icon
49
Advanced Micro Devices
AMD
$789B
$1.12M 0.44%
9,803
+5,185
+112% +$539K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.11M 0.44%
32,876
-1,559
-5% -$50.9K
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 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.