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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
FPE icon
501
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-11,228
Closed -$193K
FSK icon
502
FS KKR Capital
FSK
$3.37B
– –
-44,687
Closed -$868K
FXI icon
503
iShares China Large-Cap ETF
FXI
$4.35B
– –
-600
Closed -$20K
GDX icon
504
VanEck Gold Miners ETF
GDX
$27.6B
– –
-2,904
Closed -$80K
GDXJ icon
505
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
– –
-418
Closed -$13K
GHYG icon
506
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-97
Closed -$4K
HYDB icon
507
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-800
Closed -$35K
ICLN icon
508
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-1,514
Closed -$29K
IFGL icon
509
iShares International Developed Real Estate ETF
IFGL
$82.2M
– –
-1,081
Closed -$24K
IWC icon
510
iShares Micro-Cap ETF
IWC
$1.49B
– –
-1,309
Closed -$136K
IWX icon
511
iShares Russell Top 200 Value ETF
IWX
$4.05B
– –
-77
Closed -$5K
IYR icon
512
iShares US Real Estate ETF
IYR
$4.52B
– –
-244
Closed -$22K
IYY icon
513
iShares Dow Jones US ETF
IYY
$3.07B
– –
-1,975
Closed -$182K
KBWY icon
514
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$0 ﹤0.01%
25
– –
KIE icon
515
State Street SPDR S&P Insurance ETF
KIE
$680M
– –
-16
Closed -$1K
KRE icon
516
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-1,125
Closed -$65K
MDYG icon
517
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
– –
-508
Closed -$31K
MDYV icon
518
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
– –
-531
Closed -$32K
MOO icon
519
VanEck Agribusiness ETF
MOO
$978M
– –
-344
Closed -$30K
MORT icon
520
VanEck Mortgage REIT Income ETF
MORT
$369M
– –
-612
Closed -$9K
NIO icon
521
NIO
NIO
$12.1B
– –
-16,000
Closed -$348K
NSC icon
522
Norfolk Southern
NSC
$75B
– –
-1,047
Closed -$238K
NVS icon
523
Novartis
NVS
$298B
– –
-3,542
Closed -$299K
NYF icon
524
iShares New York Muni Bond ETF
NYF
$1.41B
– –
-260
Closed -$14K
OGI
525
Organigram Holdings
OGI
$148M
– –
-2,575
Closed -$9K
19 20
21
22 23

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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
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BEC
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GFM
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TPW
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MWA
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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.