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
+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
BP icon
76
BP
BP
$107B
$802K 0.32%
22,722
+4,432
+24% +$164K
CVS icon
77
CVS Health
CVS
$122B
$797K 0.31%
11,522
+759
+7% +$54K
DIS icon
78
Walt Disney
DIS
$181B
$797K 0.31%
8,922
-2,164
-20% -$205K
AMGN icon
79
Amgen
AMGN
$222B
$771K 0.3%
3,474
+2,164
+165% +$502K
WM icon
80
Waste Management
WM
$91B
$752K 0.3%
4,337
+135
+3% +$22.3K
TSLA icon
81
Tesla
TSLA
$1.3T
$716K 0.28%
2,737
+415
+18% +$83K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$699K 0.28%
1,716
+240
+16% +$92.6K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$45.6B
$683K 0.27%
9,041
+7,944
+724% +$605K
MAR icon
84
Marriott International
MAR
$92.3B
$680K 0.27%
3,702
+15
+0.4% +$2.6K
QDPL icon
85
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$678K 0.27%
21,275
+15,425
+264% +$473K
NEWT icon
86
NewtekOne
NEWT
$391M
$676K 0.27%
42,490
-1,366
-3% -$18K
ORCL icon
87
Oracle
ORCL
$423B
$643K 0.25%
5,402
+564
+12% +$58.3K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$192B
$632K 0.25%
4,449
+887
+25% +$123K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$106B
$620K 0.24%
25,629
+72
+0.3% +$1.72K
EVT icon
90
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$612K 0.24%
26,896
+173
+0.6% +$3.85K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$230B
$605K 0.24%
12,828
+1,908
+17% +$82.7K
NLY icon
92
Annaly Capital Management
NLY
$17.4B
$599K 0.24%
29,946
+1,379
+5% +$26.8K
IRM icon
93
Iron Mountain
IRM
$36.1B
$583K 0.23%
10,259
+232
+2% +$12.7K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$126B
$580K 0.23%
1,648
+88
+6% +$29.6K
COST icon
95
Costco
COST
$420B
$572K 0.23%
1,063
+35
+3% +$17.7K
NVG icon
96
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$569K 0.22%
48,659
-375
-0.8% -$4.36K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$237B
$568K 0.22%
12,310
+5,064
+70% +$233K
DIV icon
98
Global X SuperDividend US ETF
DIV
$783M
$568K 0.22%
34,033
+1,425
+4% +$23.9K
SPGI icon
99
S&P Global
SPGI
$120B
$566K 0.22%
1,413
+193
+16% +$70.5K
LMT icon
100
Lockheed Martin
LMT
$136B
$566K 0.22%
1,230
+129
+12% +$59.9K
2 3
4
5 6

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.