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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$479B
$608K 0.31%
2,275
-354
-13% -$107K
AMD icon
77
Advanced Micro Devices
AMD
$775B
$602K 0.31%
9,504
+319
+3% +$27.2K
WSBC icon
78
WesBanco
WSBC
$3.99B
$593K 0.3%
17,767
+33
+0.2% +$1.12K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
$593K 0.3%
9,988
-4,396
-31% -$300K
AMT icon
80
American Tower
AMT
$78.8B
$588K 0.3%
2,741
+1,775
+184% +$456K
EVT icon
81
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$570K 0.29%
+26,198
New +$649K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$562K 0.29%
1,711
+455
+36% +$166K
NVG icon
83
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$561K 0.29%
+48,043
New +$654K
DIV icon
84
Global X SuperDividend US ETF
DIV
$775M
$560K 0.29%
31,746
+363
+1% +$7.2K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$192B
$551K 0.28%
4,462
-3,246
-42% -$439K
CMCSA icon
86
Comcast
CMCSA
$89B
$548K 0.28%
18,677
+13,347
+250% +$499K
BA icon
87
Boeing
BA
$185B
$534K 0.27%
4,410
+504
+13% +$77.3K
CAT icon
88
Caterpillar
CAT
$386B
$522K 0.27%
3,184
-2,569
-45% -$469K
TSLA icon
89
Tesla
TSLA
$1.3T
$519K 0.26%
1,956
-10,089
-84% -$2.82M
LRCX icon
90
Lam Research
LRCX
$384B
$513K 0.26%
+14,010
New +$624K
MAR icon
91
Marriott International
MAR
$90.1B
$511K 0.26%
3,647
+102
+3% +$15.6K
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$501K 0.26%
7,047
+849
+14% +$61.6K
ETN icon
93
Eaton
ETN
$173B
$500K 0.25%
3,751
+1,733
+86% +$242K
ABT icon
94
Abbott
ABT
$188B
$496K 0.25%
5,129
-347
-6% -$37K
PYPL icon
95
PayPal
PYPL
$50.1B
$492K 0.25%
5,722
+1,647
+40% +$146K
QCOM icon
96
Qualcomm
QCOM
$172B
$487K 0.25%
4,308
-1,337
-24% -$184K
BLK icon
97
Blackrock
BLK
$175B
$481K 0.24%
874
+105
+14% +$68.7K
DEO icon
98
Diageo
DEO
$53.6B
$472K 0.24%
2,779
+206
+8% +$36.9K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$133B
$470K 0.24%
+1,624
New +$467K
COP icon
100
ConocoPhillips
COP
$147B
$468K 0.24%
4,572
+757
+20% +$75.5K
2 3
4
5 6

Similar funds

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John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
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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
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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.