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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
BND icon
76
Vanguard Total Bond Market
BND
$161B
$686K 0.35%
9,115
+6,684
+275% +$509K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$230B
$664K 0.34%
17,868
+5,052
+39% +$208K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$653K 0.33%
5,548
+3,331
+150% +$417K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$617K 0.31%
5,640
-1,400
-20% -$165K
RTX icon
80
RTX Corp
RTX
$301B
$614K 0.31%
6,386
-2,444
-28% -$235K
DIV icon
81
Global X SuperDividend US ETF
DIV
$783M
$611K 0.31%
31,383
+1,478
+5% +$30.3K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$237B
$596K 0.3%
14,605
+504
+4% +$22.4K
ABT icon
83
Abbott
ABT
$187B
$595K 0.3%
5,476
+78
+1% +$8.86K
QYLD icon
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$590K 0.3%
33,791
+3,803
+13% +$71.6K
UNP icon
85
Union Pacific
UNP
$174B
$563K 0.29%
2,641
+937
+55% +$213K
WSBC icon
86
WesBanco
WSBC
$4B
$562K 0.29%
17,734
+22
+0.1% +$724
BA icon
87
Boeing
BA
$185B
$534K 0.27%
3,906
-84
-2% -$12.4K
BP icon
88
BP
BP
$107B
$528K 0.27%
18,608
-5,185
-22% -$159K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$196B
$525K 0.27%
8,921
-2,309
-21% -$148K
ADBE icon
90
Adobe
ADBE
$105B
$517K 0.26%
1,411
+70
+5% +$28.5K
D icon
91
Dominion Energy
D
$59.3B
$507K 0.26%
6,357
-9,186
-59% -$759K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$83.5B
$506K 0.26%
4,972
+552
+12% +$59.8K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$502K 0.25%
2,662
+2,515
+1,711% +$517K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$486K 0.25%
9,913
-890
-8% -$46K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
$485K 0.25%
14,755
+2,683
+22% +$90.8K
MAR icon
96
Marriott International
MAR
$92.3B
$482K 0.24%
3,545
-325
-8% -$53.7K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$477K 0.24%
6,198
-990
-14% -$75.4K
BLK icon
98
Blackrock
BLK
$176B
$469K 0.24%
769
-6
-0.8% -$3.91K
NKE icon
99
Nike
NKE
$61.9B
$460K 0.23%
4,504
+2,771
+160% +$328K
DEO icon
100
Diageo
DEO
$53.6B
$448K 0.23%
2,573
– –
2 3
4
5 6

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FSCM
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RMC
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BEC
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GFM
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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.