We are live on ! Find out more
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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$953K 0.48%
5,911
+1,536
+35% +$296K
BAC icon
52
Bank of America
BAC
$442B
$945K 0.48%
30,344
+844
+3% +$30.4K
UPS icon
53
United Parcel Service
UPS
$88.9B
$933K 0.47%
5,111
-1,126
-18% -$205K
TGT icon
54
Target
TGT
$68B
$932K 0.47%
6,598
+320
+5% +$61.4K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$124B
$914K 0.46%
14,384
+2,994
+26% +$209K
IBM icon
56
IBM
IBM
$224B
$887K 0.45%
6,282
-167
-3% -$22.5K
LMT icon
57
Lockheed Martin
LMT
$136B
$885K 0.45%
2,059
+928
+82% +$407K
T icon
58
AT&T
T
$163B
$878K 0.45%
41,896
-77,786
-65% -$1.55M
FSK icon
59
FS KKR Capital
FSK
$3.44B
$868K 0.44%
+44,687
New +$947K
KO icon
60
Coca-Cola
KO
$375B
$858K 0.44%
13,643
-9,420
-41% -$597K
CVS icon
61
CVS Health
CVS
$122B
$846K 0.43%
9,135
-2,123
-19% -$207K
WMT icon
62
Walmart Inc
WMT
$890B
$839K 0.43%
20,712
+1,881
+10% +$86.7K
LLY icon
63
Eli Lilly
LLY
$1.06T
$837K 0.42%
2,582
+192
+8% +$57.6K
V icon
64
Visa
V
$677B
$808K 0.41%
4,106
-760
-16% -$157K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$804K 0.41%
7,061
+5,349
+312% +$634K
ENPH icon
66
Enphase Energy
ENPH
$5.53B
$800K 0.41%
+4,100
New +$741K
AEP icon
67
American Electric Power
AEP
$68.4B
$797K 0.4%
8,307
-513
-6% -$50.8K
NEWT icon
68
NewtekOne
NEWT
$391M
$768K 0.39%
40,549
+1,517
+4% +$36.4K
INTC icon
69
Intel
INTC
$513B
$761K 0.39%
20,347
-6,549
-24% -$283K
DG icon
70
Dollar General
DG
$27.9B
$758K 0.38%
3,090
-1,554
-33% -$363K
WFC icon
71
Wells Fargo
WFC
$264B
$751K 0.38%
19,184
+11,677
+156% +$512K
QQQ icon
72
Invesco QQQ Trust
QQQ
$484B
$737K 0.37%
2,629
+507
+24% +$157K
SRET icon
73
Global X SuperDividend REIT ETF
SRET
$231M
$736K 0.37%
30,515
+1,258
+4% +$32.3K
QCOM icon
74
Qualcomm
QCOM
$176B
$721K 0.37%
5,645
+1,441
+34% +$196K
AMD icon
75
Advanced Micro Devices
AMD
$789B
$702K 0.36%
9,185
+1,108
+14% +$104K
1 2
3
4 5

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.