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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
LRCX icon
526
Lam Research
LRCX
$390B
– –
-13,930
Closed -$749K
MA icon
527
Mastercard
MA
$493B
– –
-634
Closed -$227K
MDLZ icon
528
Mondelez International
MDLZ
$79.9B
– –
-3,789
Closed -$238K
MGK icon
529
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-285
Closed -$13K
MGV icon
530
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-105
Closed -$11K
NEA icon
531
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-10,890
Closed -$143K
NOBL icon
532
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-4,042
Closed -$192K
NUE icon
533
Nucor
NUE
$62.1B
– –
-1,910
Closed -$284K
NVG icon
534
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-45,603
Closed -$674K
PLD icon
535
Prologis
PLD
$133B
– –
-1,474
Closed -$238K
PODD icon
536
Insulet
PODD
$9.79B
– –
-1,070
Closed -$285K
PSCC icon
537
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
– –
-1,200
Closed -$40K
PSCH icon
538
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
– –
-147
Closed -$8K
PSCF icon
539
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
– –
-566
Closed -$33K
PSCT icon
540
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
– –
-954
Closed -$44K
RPV icon
541
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
– –
-61
Closed -$5K
SCHM icon
542
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-336
Closed -$8K
SPIP icon
543
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-323
Closed -$10K
SYY icon
544
Sysco
SYY
$40.3B
– –
-2,716
Closed -$222K
VT icon
545
Vanguard Total World Stock ETF
VT
$81.3B
– –
-1,000
Closed -$101K
WM icon
546
Waste Management
WM
$91B
– –
-4,397
Closed -$697K
XAR icon
547
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
– –
-1,744
Closed -$217K
XMVM icon
548
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$0 ﹤0.01%
1
– –
STOR
549
DELISTED
STORE Capital Corporation
STOR
– –
-8,333
Closed -$244K
ATRS
550
DELISTED
Antares Pharma, Inc.
ATRS
– –
-11,500
Closed -$47K
18 19 20 21
22

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FSCM
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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 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.