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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
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.02M 0.52%
12,559
+11,925
+1,881% +$981K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.02M 0.52%
10,579
+823
+8% +$82.4K
UPS icon
53
United Parcel Service
UPS
$88.9B
$995K 0.51%
6,161
+1,050
+21% +$199K
VPU
54
Vanguard Utilities ETF
VPU
$8.44B
$991K 0.5%
6,969
– –
ROL icon
55
Rollins
ROL
$18.2B
$988K 0.5%
28,491
– –
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$942K 0.48%
5,514
+39
+0.7% +$7.36K
BAC icon
57
Bank of America
BAC
$442B
$939K 0.48%
31,093
+749
+2% +$25K
DG icon
58
Dollar General
DG
$27.9B
$914K 0.47%
3,811
+721
+23% +$178K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$906K 0.46%
6,678
+767
+13% +$124K
IBM icon
60
IBM
IBM
$224B
$886K 0.45%
7,454
+1,172
+19% +$154K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$882K 0.45%
17,588
+11,556
+192% +$579K
QYLD icon
62
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$824K 0.42%
52,616
+18,825
+56% +$330K
WMT icon
63
Walmart Inc
WMT
$890B
$813K 0.41%
18,816
-1,896
-9% -$83.1K
RTX icon
64
RTX Corp
RTX
$301B
$806K 0.41%
9,840
+3,454
+54% +$313K
AEP icon
65
American Electric Power
AEP
$68.4B
$777K 0.4%
8,983
+676
+8% +$66.8K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$774K 0.39%
8,049
+2,409
+43% +$269K
LLY icon
67
Eli Lilly
LLY
$1.06T
$771K 0.39%
2,385
-197
-8% -$62.4K
CSCO icon
68
Cisco
CSCO
$479B
$766K 0.39%
19,140
-7,916
-29% -$351K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$747K 0.38%
5,529
+5,233
+1,768% +$779K
WM icon
70
Waste Management
WM
$91B
$697K 0.35%
+4,349
New +$718K
NEWT icon
71
NewtekOne
NEWT
$391M
$687K 0.35%
42,121
+1,572
+4% +$32.1K
INTC icon
72
Intel
INTC
$513B
$681K 0.35%
26,414
+6,067
+30% +$207K
BP icon
73
BP
BP
$107B
$674K 0.34%
23,606
+4,998
+27% +$149K
SRET icon
74
Global X SuperDividend REIT ETF
SRET
$231M
$641K 0.33%
31,116
+601
+2% +$14.8K
O icon
75
Realty Income
O
$59.1B
$611K 0.31%
10,494
-18,484
-64% -$1.27M
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 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.