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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
AIVI icon
476
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
– –
-726
Closed -$26K
AMLP icon
477
Alerian MLP ETF
AMLP
$13.3B
– –
-9,889
Closed -$341K
ANGL icon
478
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-197
Closed -$5K
AWF
479
AllianceBernstein Global High Income Fund
AWF
$878M
– –
-27,444
Closed -$268K
BABA icon
480
Alibaba
BABA
$306B
– –
-2,000
Closed -$227K
CMBS icon
481
iShares CMBS ETF
CMBS
$472M
– –
-10
Closed –
CMG icon
482
Chipotle Mexican Grill
CMG
$40.5B
– –
-11,000
Closed -$288K
CRON
483
Cronos Group
CRON
$1.13B
– –
-21,120
Closed -$60K
DARE icon
484
Dare Bioscience
DARE
$21.6M
– –
-8,542
Closed -$126K
DE icon
485
Deere & Co
DE
$167B
– –
-1,378
Closed -$413K
DES icon
486
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-1,353
Closed -$38K
DSS icon
487
DSS Inc
DSS
$5.15M
– –
-808
Closed -$5K
DWM icon
488
WisdomTree International Equity Fund
DWM
$692M
– –
-1,175
Closed -$53K
EDV icon
489
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$0 ﹤0.01%
+4
New +$389
EEMV icon
490
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-244
Closed -$14K
EMHY icon
491
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
– –
-1,122
Closed -$39K
ENPH icon
492
Enphase Energy
ENPH
$5.59B
– –
-4,100
Closed -$800K
EPP icon
493
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-66
Closed -$3K
EWA icon
494
iShares MSCI Australia ETF
EWA
$1.46B
– –
-1,540
Closed -$33K
EWC icon
495
iShares MSCI Canada ETF
EWC
$6.48B
– –
-44
Closed -$1K
EWL icon
496
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-16
Closed -$1K
EWU icon
497
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-48
Closed -$1K
EZU icon
498
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-19
Closed -$1K
FCEL icon
499
FuelCell Energy
FCEL
$1.54B
– –
-575
Closed -$65K
FNDF icon
500
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$0 ﹤0.01%
+14
New +$391
18 19
20
21 22

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RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
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GFM
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TPW
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MWA
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OM
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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.