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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
SCHA icon
501
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.43K ﹤0.01%
66
– –
REZ icon
502
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$1.1K ﹤0.01%
15
– –
POTX
503
DELISTED
Global X Cannabis ETF
POTX
$1.02K ﹤0.01%
160
– –
PGHY icon
504
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$640 ﹤0.01%
33
– –
SRVR icon
505
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$467 ﹤0.01%
16
– –
FNDF icon
506
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$452 ﹤0.01%
14
– –
KBWY icon
507
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$449 ﹤0.01%
25
– –
XMVM icon
508
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$46 ﹤0.01%
1
– –
COWZ icon
509
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-8,425
Closed -$396K
EDV icon
510
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
– –
-4
Closed -$350
FE icon
511
FirstEnergy
FE
$27.5B
– –
-5,405
Closed -$217K
FITB
512
Fifth Third Bancorp
FITB
$51.8B
– –
-6,011
Closed -$160K
FPEI icon
513
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
– –
-178,415
Closed -$2.99M
HYGH icon
514
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
– –
-575
Closed -$47.6K
MGK icon
515
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-285
Closed -$11.7K
MGV icon
516
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-105
Closed -$10.6K
SIZE icon
517
iShares MSCI USA Size Factor ETF
SIZE
$442M
– –
-124
Closed -$14.6K
SPY icon
518
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-200
Closed -$81.9K
STX icon
519
Seagate
STX
$184B
– –
-3,208
Closed -$208K
XHE icon
520
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
– –
-800
Closed -$74.9K
SLY
521
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-29,469
Closed -$2.48M
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.