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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
IDU icon
476
iShares US Utilities ETF
IDU
$1.35B
$4.35K ﹤0.01%
53
– –
DOL icon
477
WisdomTree True Developed International Fund
DOL
$841M
$4.29K ﹤0.01%
91
– –
SCZ icon
478
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.19K ﹤0.01%
71
– –
VOT icon
479
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$4.12K ﹤0.01%
20
– –
RSPM icon
480
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$4.06K ﹤0.01%
125
– –
MCHI icon
481
iShares MSCI China ETF
MCHI
$6.42B
$3.67K ﹤0.01%
+82
New +$3.84K
SCHP icon
482
Schwab US TIPS ETF
SCHP
$16.2B
$3.62K ﹤0.01%
138
– –
VGIT icon
483
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$3.58K ﹤0.01%
+61
New +$3.64K
VNQI icon
484
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.58K ﹤0.01%
89
– –
ISTB icon
485
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$3.5K ﹤0.01%
+75
New +$3.52K
TDIV icon
486
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$3.46K ﹤0.01%
+59
New +$3.21K
XES icon
487
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$3.28K ﹤0.01%
42
– –
VGK icon
488
Vanguard FTSE Europe ETF
VGK
$31B
$2.96K ﹤0.01%
48
– –
RSPT icon
489
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$2.94K ﹤0.01%
100
– –
VCLT icon
490
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$2.67K ﹤0.01%
+34
New +$2.66K
FLOT icon
491
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.54K ﹤0.01%
50
-572
-92% -$28.9K
IYF icon
492
iShares US Financials ETF
IYF
$4.4B
$2.24K ﹤0.01%
30
– –
XBI icon
493
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.16K ﹤0.01%
26
-24
-48% -$2.01K
ILTB icon
494
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$1.74K ﹤0.01%
33
– –
DIM icon
495
WisdomTree International MidCap Dividend Fund
DIM
$168M
$1.67K ﹤0.01%
29
– –
REMX icon
496
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$1.66K ﹤0.01%
20
-392
-95% -$32.2K
INDA icon
497
iShares MSCI India ETF
INDA
$6.6B
$1.66K ﹤0.01%
+38
New +$1.57K
DLS icon
498
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.61K ﹤0.01%
27
– –
VPL icon
499
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.6K ﹤0.01%
23
– –
IFLN
500
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.57K ﹤0.01%
90
– –
17 18 19
20
21

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.