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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
AOS icon
501
A.O. Smith
AOS
$8.7B
– –
-3,412
Closed -$218K
AWI icon
502
Armstrong World Industries
AWI
$7.84B
– –
-3,500
Closed -$315K
BLOK icon
503
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-228
Closed -$8K
BUG icon
504
Global X Cybersecurity ETF
BUG
$1.46B
– –
-3,268
Closed -$103K
BXMX
505
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-16,524
Closed -$235K
CAG icon
506
Conagra Brands
CAG
$7.23B
– –
-573
Closed -$19K
CARR icon
507
Carrier Global
CARR
$52.8B
– –
-5,636
Closed -$259K
CLOU icon
508
Global X Cloud Computing ETF
CLOU
$263M
– –
-1,351
Closed -$30K
CMBS icon
509
iShares CMBS ETF
CMBS
$472M
$0 ﹤0.01%
10
– –
COF icon
510
Capital One
COF
$134B
– –
-1,860
Closed -$244K
DFS
511
DELISTED
Discover Financial Services
DFS
– –
-2,469
Closed -$272K
EBIZ icon
512
Global X E-commerce ETF
EBIZ
$29.5M
– –
-3,413
Closed -$76K
EDV icon
513
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
– –
-4
Closed –
EGP icon
514
EastGroup Properties
EGP
$10.9B
– –
-2,461
Closed -$500K
EVT icon
515
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-23,942
Closed -$694K
FE icon
516
FirstEnergy
FE
$27.5B
– –
-6,360
Closed -$292K
FGD icon
517
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-48
Closed -$1K
FITB
518
Fifth Third Bancorp
FITB
$51.8B
– –
-5,905
Closed -$254K
FNDF icon
519
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-14
Closed –
GNOM icon
520
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
– –
-842
Closed -$51K
GSLC icon
521
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-3,523
Closed -$314K
HEZU icon
522
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-354
Closed -$12K
HYHG icon
523
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
– –
-798
Closed -$50K
IGPT icon
524
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
– –
-2,652
Closed -$99K
IRM icon
525
Iron Mountain
IRM
$36.1B
– –
-9,493
Closed -$526K
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
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 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.