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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
GOF icon
51
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.08M 0.43%
68,228
+5,086
+8% +$81.2K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$1.08M 0.43%
8,941
+1,746
+24% +$202K
RTX icon
53
RTX Corp
RTX
$301B
$1.08M 0.42%
11,012
+1,325
+14% +$130K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.06M 0.42%
6,526
+718
+12% +$112K
RY icon
55
Royal Bank of Canada
RY
$293B
$1.04M 0.41%
10,910
-232
-2% -$22.1K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1M 0.39%
10,267
+103
+1% +$10.1K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1M 0.39%
12,346
+189
+2% +$15.5K
VZ icon
58
Verizon
VZ
$196B
$1,000K 0.39%
26,887
+3,129
+13% +$116K
CSCO icon
59
Cisco
CSCO
$479B
$994K 0.39%
19,215
+1,476
+8% +$72.6K
VPU
60
Vanguard Utilities ETF
VPU
$8.36B
$992K 0.39%
6,976
– –
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$955K 0.38%
4,801
– –
TGT icon
62
Target
TGT
$68B
$951K 0.37%
7,207
+187
+3% +$27.8K
BAC icon
63
Bank of America
BAC
$442B
$937K 0.37%
32,646
+1,465
+5% +$41.8K
QQQ icon
64
Invesco QQQ Trust
QQQ
$484B
$931K 0.37%
2,519
+760
+43% +$256K
WMT icon
65
Walmart Inc
WMT
$890B
$930K 0.37%
17,751
+4,221
+31% +$213K
QYLD icon
66
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$887K 0.35%
49,985
+4,101
+9% +$71.6K
ADBE icon
67
Adobe
ADBE
$105B
$860K 0.34%
1,758
+198
+13% +$79.8K
D icon
68
Dominion Energy
D
$59.3B
$855K 0.34%
16,506
+2,312
+16% +$126K
TFC icon
69
Truist Financial
TFC
$64B
$841K 0.33%
27,715
+4,825
+21% +$150K
IBM icon
70
IBM
IBM
$224B
$830K 0.33%
6,203
+1,996
+47% +$258K
CMCSA icon
71
Comcast
CMCSA
$90B
$829K 0.33%
19,945
+2,650
+15% +$105K
AEP icon
72
American Electric Power
AEP
$68.4B
$826K 0.33%
9,811
+1,974
+25% +$174K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$124B
$813K 0.32%
9,354
+212
+2% +$16.7K
CAT icon
74
Caterpillar
CAT
$387B
$810K 0.32%
3,290
+853
+35% +$190K
BA icon
75
Boeing
BA
$185B
$805K 0.32%
3,812
+999
+36% +$208K
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 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.