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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
JPUS
476
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$3K ﹤0.01%
+36
New +$3.56K
SPMD icon
477
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3K ﹤0.01%
+68
New +$2.95K
VCLT icon
478
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$3K ﹤0.01%
34
-74
-69% -$6.24K
VGK icon
479
Vanguard FTSE Europe ETF
VGK
$31B
$3K ﹤0.01%
48
– –
DIM icon
480
WisdomTree International MidCap Dividend Fund
DIM
$168M
$2K ﹤0.01%
43
– –
ILTB icon
481
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$2K ﹤0.01%
33
– –
IFLN
482
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2K ﹤0.01%
90
– –
RPG icon
483
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$2K ﹤0.01%
60
-195
-76% -$6.3K
RSPF icon
484
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$2K ﹤0.01%
+30
New +$1.73K
RSPT icon
485
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$2K ﹤0.01%
100
– –
SCHA icon
486
Schwab U.S Small- Cap ETF
SCHA
$23B
$2K ﹤0.01%
120
– –
SPSM icon
487
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2K ﹤0.01%
+64
New +$2.48K
TLH icon
488
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2K ﹤0.01%
18
– –
POTX
489
DELISTED
Global X Cannabis ETF
POTX
$2K ﹤0.01%
143
-18
-11% -$407
EWC icon
490
iShares MSCI Canada ETF
EWC
$6.48B
$1K ﹤0.01%
+44
New +$1.63K
EWL icon
491
iShares MSCI Switzerland ETF
EWL
$2.24B
$1K ﹤0.01%
+16
New +$719
EWU icon
492
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1K ﹤0.01%
48
+1
+2% +$32
EZU icon
493
iShare MSCI Eurozone ETF
EZU
$9.88B
$1K ﹤0.01%
+19
New +$761
KBWY icon
494
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$1K ﹤0.01%
25
– –
KIE icon
495
State Street SPDR S&P Insurance ETF
KIE
$680M
$1K ﹤0.01%
16
– –
PGHY icon
496
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1K ﹤0.01%
33
– –
SRVR icon
497
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$1K ﹤0.01%
+27
New +$991
VPL icon
498
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1K ﹤0.01%
23
– –
ADM icon
499
Archer Daniels Midland
ADM
$38.8B
– –
-2,573
Closed -$232K
AIG icon
500
American International
AIG
$40.6B
– –
-560
Closed -$35K
18 19
20
21 22

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 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.