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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
ACN icon
126
Accenture
ACN
$108B
$433K 0.17%
1,403
+443
+46% +$129K
BME icon
127
BlackRock Health Sciences Trust
BME
$570M
$431K 0.17%
10,617
+5
+0% +$206
CSX icon
128
CSX Corp
CSX
$93.1B
$430K 0.17%
12,598
+1,811
+17% +$57.3K
LRCX icon
129
Lam Research
LRCX
$390B
$429K 0.17%
6,680
+740
+12% +$41.7K
CRWD icon
130
CrowdStrike
CRWD
$218B
$428K 0.17%
11,664
+908
+8% +$31.6K
EGP icon
131
EastGroup Properties
EGP
$10.9B
$427K 0.17%
2,461
– –
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$421K 0.17%
4,224
+2,390
+130% +$228K
GS icon
133
Goldman Sachs
GS
$303B
$420K 0.17%
1,303
+295
+29% +$97K
BLK icon
134
Blackrock
BLK
$176B
$418K 0.16%
605
+29
+5% +$19.4K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$127B
$416K 0.16%
7,955
+3,855
+94% +$192K
AXP icon
136
American Express
AXP
$230B
$416K 0.16%
+2,386
New +$385K
TJX icon
137
TJX Companies
TJX
$178B
$414K 0.16%
4,885
+1,512
+45% +$119K
XYLD icon
138
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$414K 0.16%
10,079
+2,191
+28% +$89.2K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$57.5B
$413K 0.16%
5,650
+1,874
+50% +$130K
TEL icon
140
TE Connectivity
TEL
$62.6B
$413K 0.16%
2,943
+60
+2% +$7.59K
TSM icon
141
TSMC
TSM
$2.18T
$410K 0.16%
4,067
+802
+25% +$74.6K
C icon
142
Citigroup
C
$226B
$410K 0.16%
8,901
+239
+3% +$11.2K
APD icon
143
Air Products & Chemicals
APD
$67.6B
$408K 0.16%
1,362
+182
+15% +$51.8K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$407K 0.16%
3,793
+692
+22% +$69.7K
NKE icon
145
Nike
NKE
$61.9B
$400K 0.16%
3,626
+294
+9% +$34.4K
KMI icon
146
Kinder Morgan
KMI
$68.7B
$398K 0.16%
23,119
-4,791
-17% -$81.4K
QQEW icon
147
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$382K 0.15%
+3,578
New +$361K
CHI
148
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$381K 0.15%
34,053
+190
+0.6% +$2.01K
ADSK icon
149
Autodesk
ADSK
$52.6B
$381K 0.15%
1,861
+203
+12% +$40.6K
LQDH icon
150
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$375K 0.15%
4,033
-2
-0% -$183
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
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.