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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
COWZ icon
126
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$358K 0.18%
8,725
+25
+0.3% +$1.12K
EGP icon
127
EastGroup Properties
EGP
$10.9B
$355K 0.18%
+2,461
New +$402K
ADP icon
128
Automatic Data Processing
ADP
$108B
$352K 0.18%
1,557
+130
+9% +$30.7K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.2B
$350K 0.18%
11,039
-3,716
-25% -$125K
NLY icon
130
Annaly Capital Management
NLY
$17.1B
$347K 0.18%
20,235
+4,582
+29% +$115K
PODD icon
131
Insulet
PODD
$9.86B
$343K 0.17%
+1,497
New +$375K
ORCL icon
132
Oracle
ORCL
$436B
$341K 0.17%
5,577
-669
-11% -$49K
UNP icon
133
Union Pacific
UNP
$174B
$340K 0.17%
1,746
-895
-34% -$198K
CHI
134
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$327K 0.17%
33,812
-1,561
-4% -$18.2K
SO icon
135
Southern Company
SO
$105B
$326K 0.17%
4,794
-205
-4% -$15.5K
TEL icon
136
TE Connectivity
TEL
$62.7B
$326K 0.17%
+2,952
New +$367K
WBD icon
137
Warner Bros
WBD
$67.6B
$324K 0.16%
+28,206
New +$383K
EMR icon
138
Emerson Electric
EMR
$88.9B
$323K 0.16%
4,412
+501
+13% +$41.6K
SLV icon
139
iShares Silver Trust
SLV
$31.7B
$320K 0.16%
18,300
-80
-0.4% -$1.42K
CSX icon
140
CSX Corp
CSX
$93B
$315K 0.16%
11,834
+3,164
+36% +$98.3K
LHX icon
141
L3Harris
LHX
$54.4B
$315K 0.16%
1,514
+584
+63% +$135K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$107B
$315K 0.16%
14,211
-2,046
-13% -$49.7K
DGRO icon
143
iShares Core Dividend Growth ETF
DGRO
$43.6B
$314K 0.16%
7,071
+4
+0.1% +$197
STOR
144
DELISTED
STORE Capital Corporation
STOR
$311K 0.16%
+9,935
New +$282K
TDY icon
145
Teledyne Technologies
TDY
$32.3B
$309K 0.16%
915
– –
TMO icon
146
Thermo Fisher Scientific
TMO
$220B
$309K 0.16%
609
+143
+31% +$80K
WOLF icon
147
Wolfspeed
WOLF
$1.57B
$305K 0.16%
+2,954
New +$283K
WFC icon
148
Wells Fargo
WFC
$265B
$303K 0.15%
7,539
-11,645
-61% -$500K
CCI icon
149
Crown Castle
CCI
$31.3B
$301K 0.15%
2,085
+41
+2% +$7.02K
WMB icon
150
Williams Companies
WMB
$87.3B
$301K 0.15%
10,499
+1,576
+18% +$51.3K
4 5
6
7 8

Similar funds

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John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
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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
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GFM
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TPW
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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.