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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
COST icon
101
Costco
COST
$420B
$468K 0.24%
992
-3,179
-76% -$1.65M
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$237B
$466K 0.24%
12,820
-1,785
-12% -$72.7K
KMI icon
103
Kinder Morgan
KMI
$68.7B
$461K 0.23%
27,697
+2,154
+8% +$38.3K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$230B
$443K 0.23%
12,432
-5,436
-30% -$218K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$83.5B
$437K 0.22%
4,601
-371
-7% -$38.6K
ADBE icon
106
Adobe
ADBE
$105B
$429K 0.22%
1,559
+148
+10% +$56K
IRM icon
107
Iron Mountain
IRM
$36.1B
$427K 0.22%
+9,720
New +$491K
DLN icon
108
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$416K 0.21%
7,521
+4
+0.1% +$243
ENB icon
109
Enbridge
ENB
$112B
$415K 0.21%
11,197
+2,227
+25% +$93.9K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$196B
$413K 0.21%
7,835
-1,086
-12% -$63.9K
TXN icon
111
Texas Instruments
TXN
$261B
$411K 0.21%
2,653
+357
+16% +$59.9K
LMT icon
112
Lockheed Martin
LMT
$136B
$410K 0.21%
1,062
-997
-48% -$416K
OKE icon
113
Oneok
OKE
$54.5B
$409K 0.21%
7,982
– –
C icon
114
Citigroup
C
$226B
$398K 0.2%
9,549
+949
+11% +$46.9K
BME icon
115
BlackRock Health Sciences Trust
BME
$570M
$394K 0.2%
+10,149
New +$432K
CRWD icon
116
CrowdStrike
CRWD
$218B
$394K 0.2%
9,572
+3,968
+71% +$181K
VFH icon
117
Vanguard Financials ETF
VFH
$13.8B
$386K 0.2%
5,184
+5,010
+2,879% +$407K
AMGN icon
118
Amgen
AMGN
$222B
$383K 0.19%
1,698
+336
+25% +$81.4K
SHEL icon
119
Shell
SHEL
$245B
$380K 0.19%
7,646
+2,007
+36% +$103K
LQDH icon
120
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$378K 0.19%
4,263
– –
SPGI icon
121
S&P Global
SPGI
$120B
$375K 0.19%
1,228
+314
+34% +$112K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$370K 0.19%
8,598
-1,315
-13% -$63K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$127B
$366K 0.19%
8,355
-100
-1% -$4.83K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57.5B
$363K 0.18%
5,837
-10
-0.2% -$688
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$362K 0.18%
5,480
+109
+2% +$7.86K
3 4
5
6 7

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 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.