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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
ADP icon
151
Automatic Data Processing
ADP
$108B
$300K 0.15%
1,427
-154
-10% -$33.7K
PM icon
152
Philip Morris
PM
$295B
$300K 0.15%
3,040
-18,521
-86% -$1.89M
ELV icon
153
Elevance Health
ELV
$85.5B
$299K 0.15%
619
-360
-37% -$178K
NVS icon
154
Novartis
NVS
$297B
$299K 0.15%
+3,542
New +$311K
VLO icon
155
Valero Energy
VLO
$85.9B
$297K 0.15%
+2,790
New +$330K
SHEL icon
156
Shell
SHEL
$245B
$295K 0.15%
+5,639
New +$317K
CMG icon
157
Chipotle Mexican Grill
CMG
$41.5B
$288K 0.15%
+11,000
New +$306K
HTGC icon
158
Hercules Capital
HTGC
$3.23B
$287K 0.15%
21,268
+711
+3% +$11.1K
LIN icon
159
Linde
LIN
$226B
$287K 0.15%
998
+15
+2% +$4.69K
PYPL icon
160
PayPal
PYPL
$50.5B
$285K 0.14%
4,075
-532
-12% -$46.2K
WMB icon
161
Williams Companies
WMB
$86.1B
$278K 0.14%
8,923
-1,322
-13% -$45.6K
KMB icon
162
Kimberly-Clark
KMB
$36.5B
$276K 0.14%
2,044
-164
-7% -$21.6K
BSJO
163
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$275K 0.14%
+12,642
New +$289K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$271K 0.14%
7,143
+1,387
+24% +$59.6K
AWF
165
AllianceBernstein Global High Income Fund
AWF
$872M
$268K 0.14%
+27,444
New +$278K
AOM icon
166
iShares Core Moderate Allocation ETF
AOM
$1.78B
$266K 0.13%
6,838
– –
PNC icon
167
PNC Financial Services
PNC
$101B
$265K 0.13%
1,682
+716
+74% +$120K
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$265K 0.13%
2,048
+1,246
+155% +$176K
IWY icon
169
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$259K 0.13%
2,066
+32
+2% +$4.39K
ETN icon
170
Eaton
ETN
$174B
$254K 0.13%
2,018
-1,113
-36% -$156K
NFG icon
171
National Fuel Gas
NFG
$7.65B
$253K 0.13%
3,832
– –
TMO icon
172
Thermo Fisher Scientific
TMO
$220B
$253K 0.13%
466
+128
+38% +$70.5K
ACN icon
173
Accenture
ACN
$108B
$252K 0.13%
908
+238
+36% +$71.5K
CSX icon
174
CSX Corp
CSX
$93.1B
$252K 0.13%
8,670
-2,794
-24% -$91.1K
FV icon
175
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$252K 0.13%
6,083
-693
-10% -$32.1K
5 6
7
8 9

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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
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
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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.