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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
DLN icon
101
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$444K 0.23%
7,517
+4
+0.1% +$251
OKE icon
102
Oneok
OKE
$54.5B
$443K 0.22%
7,982
-14
-0.2% -$908
ORCL icon
103
Oracle
ORCL
$423B
$436K 0.22%
6,246
+789
+14% +$57.8K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.03T
$436K 0.22%
1,256
-678
-35% -$255K
VHT icon
105
Vanguard Health Care ETF
VHT
$18.7B
$432K 0.22%
+1,835
New +$442K
KMI icon
106
Kinder Morgan
KMI
$68.7B
$428K 0.22%
25,543
-1,113
-4% -$20.8K
DE icon
107
Deere & Co
DE
$168B
$413K 0.21%
+1,378
New +$507K
RY icon
108
Royal Bank of Canada
RY
$293B
$411K 0.21%
4,245
-6,862
-62% -$702K
GLD icon
109
SPDR Gold Trust
GLD
$142B
$401K 0.2%
2,382
+631
+36% +$110K
C icon
110
Citigroup
C
$226B
$395K 0.2%
8,600
-1,134
-12% -$56.7K
IYF icon
111
iShares US Financials ETF
IYF
$4.39B
$394K 0.2%
5,630
+4,822
+597% +$368K
WPC icon
112
W.P. Carey
WPC
$16.4B
$392K 0.2%
4,825
-10,544
-69% -$851K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$390K 0.2%
3,042
+1,114
+58% +$146K
CL icon
114
Colgate-Palmolive
CL
$74.4B
$388K 0.2%
4,847
+1,916
+65% +$150K
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$106B
$388K 0.2%
16,257
+2,190
+16% +$55.7K
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$388K 0.2%
2,253
+1,258
+126% +$236K
LQDH icon
117
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$385K 0.2%
4,263
– –
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$127B
$383K 0.19%
8,455
-50
-0.6% -$2.47K
CHI
119
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$379K 0.19%
35,373
+1,546
+5% +$18.3K
ENB icon
120
Enbridge
ENB
$112B
$379K 0.19%
8,970
-2,167
-19% -$96.7K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$57.5B
$378K 0.19%
5,847
– –
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$377K 0.19%
5,371
-158
-3% -$11.6K
COWZ icon
123
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$375K 0.19%
+8,700
New +$418K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.1B
$373K 0.19%
4,094
+3,275
+400% +$326K
NLY icon
125
Annaly Capital Management
NLY
$17.4B
$370K 0.19%
15,653
+6,110
+64% +$158K
3 4
5
6 7

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HCM
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FSCM
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RMC
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BEC
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GFM
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TPW
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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.