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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
PFXF icon
526
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-2,383
Closed -$43K
PHO icon
527
Invesco Water Resources ETF
PHO
$2.09B
– –
-2,350
Closed -$109K
RCAT icon
528
Red Cat Holdings
RCAT
$1.52B
– –
-11,000
Closed -$22K
RING icon
529
iShares MSCI Global Gold Miners ETF
RING
$2.45B
– –
-6,024
Closed -$131K
RSPF icon
530
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-30
Closed -$2K
RSPS icon
531
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-115
Closed -$4K
SCHE icon
532
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-849
Closed -$22K
SCHG icon
533
Schwab US Large-Cap Growth ETF
SCHG
$63B
– –
-7,972
Closed -$116K
SCHW
534
Charles Schwab
SCHW
$188B
– –
-15,365
Closed -$971K
SCHV
535
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-4,215
Closed -$88K
SDOG icon
536
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-1,450
Closed -$73K
SLVP icon
537
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
– –
-14,369
Closed -$142K
SLX icon
538
VanEck Steel ETF
SLX
$176M
– –
-390
Closed -$19K
SLYG icon
539
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
– –
-267
Closed -$19K
SLYV icon
540
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-252
Closed -$18K
SMH icon
541
VanEck Semiconductor ETF
SMH
$70.1B
– –
-80
Closed -$8K
SMOG icon
542
VanEck Low Carbon Energy ETF
SMOG
$134M
– –
-95
Closed -$12K
SPLB icon
543
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-352
Closed -$8K
SYK icon
544
Stryker
SYK
$133B
– –
-1,622
Closed -$323K
TME icon
545
Tencent Music
TME
$16.2B
– –
-10,000
Closed -$50K
UYG icon
546
ProShares Ultra Financials
UYG
$851M
– –
-4,729
Closed -$204K
VCIT icon
547
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-874
Closed -$70K
VCLT icon
548
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
– –
-34
Closed -$3K
VCSH icon
549
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-732
Closed -$56K
VGIT icon
550
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-61
Closed -$4K
19 20 21
22
23

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 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.