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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
AFL icon
126
Aflac
AFL
$62.6B
$358K 0.18%
+6,472
New +$382K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$358K 0.18%
3,519
+1,609
+84% +$165K
SO icon
128
Southern Company
SO
$107B
$357K 0.18%
4,999
+435
+10% +$31.9K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$357K 0.18%
4,092
+345
+9% +$32.5K
FVD icon
130
First Trust Value Line Dividend Fund
FVD
$8.4B
$355K 0.18%
9,142
-187
-2% -$7.58K
TXN icon
131
Texas Instruments
TXN
$261B
$353K 0.18%
2,296
-61
-3% -$10.3K
NIO icon
132
NIO
NIO
$11.9B
$348K 0.18%
+16,000
New +$294K
CCI icon
133
Crown Castle
CCI
$32.2B
$344K 0.17%
2,044
-11
-0.5% -$2K
COP icon
134
ConocoPhillips
COP
$141B
$343K 0.17%
3,815
-603
-14% -$62.1K
SLV icon
135
iShares Silver Trust
SLV
$30.9B
$343K 0.17%
18,380
-320
-2% -$6.67K
TDY icon
136
Teledyne Technologies
TDY
$32B
$343K 0.17%
915
– –
AMLP icon
137
Alerian MLP ETF
AMLP
$13.1B
$341K 0.17%
+9,889
New +$380K
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$43.6B
$337K 0.17%
7,067
+3
+0% +$151
NOC icon
139
Northrop Grumman
NOC
$81.2B
$337K 0.17%
+704
New +$323K
AXP icon
140
American Express
AXP
$230B
$332K 0.17%
2,393
+593
+33% +$98K
AMGN icon
141
Amgen
AMGN
$222B
$331K 0.17%
1,362
-266
-16% -$65.2K
SYK icon
142
Stryker
SYK
$130B
$323K 0.16%
+1,622
New +$381K
UNH icon
143
UnitedHealth
UNH
$370B
$321K 0.16%
625
-386
-38% -$194K
QQEW icon
144
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$312K 0.16%
3,574
+1
+0% +$95
EMR icon
145
Emerson Electric
EMR
$88.3B
$311K 0.16%
3,911
-360
-8% -$31.7K
KMPR icon
146
Kemper
KMPR
$1.68B
$310K 0.16%
6,480
– –
SPGI icon
147
S&P Global
SPGI
$120B
$308K 0.16%
914
-51
-5% -$18.2K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$112B
$306K 0.16%
3,307
-7
-0.2% -$696
JPST icon
149
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$302K 0.15%
+6,032
New +$303K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$302K 0.15%
7,247
+2,053
+40% +$88.6K
4 5
6
7 8

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
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MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.