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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
+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
TXN icon
101
Texas Instruments
TXN
$261B
$566K 0.22%
3,144
+498
+19% +$85.7K
O icon
102
Realty Income
O
$59.1B
$561K 0.22%
9,387
-382
-4% -$23.3K
AMT icon
103
American Tower
AMT
$80.4B
$523K 0.21%
2,696
+57
+2% +$11.1K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$82.8B
$519K 0.2%
4,896
+292
+6% +$30.6K
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$510K 0.2%
11,794
+6,245
+113% +$258K
OKE icon
106
Oneok
OKE
$54.5B
$506K 0.2%
8,192
+59
+0.7% +$3.65K
DG icon
107
Dollar General
DG
$27.9B
$499K 0.2%
2,941
+1,732
+143% +$342K
DEO icon
108
Diageo
DEO
$53.6B
$497K 0.2%
2,863
-87
-3% -$15.5K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$196B
$497K 0.2%
7,358
+797
+12% +$54K
COP icon
110
ConocoPhillips
COP
$141B
$495K 0.19%
4,776
+1,957
+69% +$201K
WSBC icon
111
WesBanco
WSBC
$4B
$490K 0.19%
19,137
+11,648
+156% +$303K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$480K 0.19%
7,505
+577
+8% +$38.7K
DLN icon
113
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$479K 0.19%
7,532
+3
+0% +$186
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$479K 0.19%
9,717
+2,845
+41% +$139K
MA icon
115
Mastercard
MA
$493B
$478K 0.19%
1,215
+236
+24% +$88.6K
INTC icon
116
Intel
INTC
$513B
$475K 0.19%
14,209
-665
-4% -$20.9K
TDY icon
117
Teledyne Technologies
TDY
$32B
$474K 0.19%
+1,152
New +$475K
ENB icon
118
Enbridge
ENB
$112B
$467K 0.18%
12,568
+1,281
+11% +$48.8K
NFLX icon
119
Netflix
NFLX
$309B
$461K 0.18%
10,470
+3,400
+48% +$125K
LIN icon
120
Linde
LIN
$226B
$456K 0.18%
+1,198
New +$438K
SHEL icon
121
Shell
SHEL
$245B
$455K 0.18%
7,538
+652
+9% +$39.1K
ETN icon
122
Eaton
ETN
$174B
$454K 0.18%
2,258
-77
-3% -$13.5K
PODD icon
123
Insulet
PODD
$9.79B
$447K 0.18%
1,549
+75
+5% +$22.8K
GE icon
124
GE Aerospace
GE
$384B
$443K 0.17%
5,056
+261
+5% +$21.1K
ABT icon
125
Abbott
ABT
$187B
$436K 0.17%
3,995
-568
-12% -$60.5K
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 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.