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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
QQEW icon
151
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$299K 0.15%
3,574
– –
FVD icon
152
First Trust Value Line Dividend Fund
FVD
$8.4B
$296K 0.15%
8,264
-878
-10% -$34.7K
GS icon
153
Goldman Sachs
GS
$303B
$290K 0.15%
991
+307
+45% +$99.5K
FDN icon
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$287K 0.15%
2,273
+1,148
+102% +$160K
UBCP icon
155
United Bancorp
UBCP
$96M
$285K 0.15%
17,724
+6,011
+51% +$94.1K
FV icon
156
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$284K 0.14%
6,909
+826
+14% +$36.5K
GLD icon
157
SPDR Gold Trust
GLD
$142B
$281K 0.14%
1,815
-567
-24% -$91.2K
SPAB icon
158
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$281K 0.14%
11,279
+3,596
+47% +$94.3K
LIN icon
159
Linde
LIN
$226B
$278K 0.14%
1,033
+35
+4% +$10.1K
APD icon
160
Air Products & Chemicals
APD
$67.6B
$276K 0.14%
1,187
+190
+19% +$47K
ADSK icon
161
Autodesk
ADSK
$52.6B
$274K 0.14%
+1,469
New +$297K
GSK icon
162
GSK
GSK
$106B
$273K 0.14%
9,266
+4,925
+113% +$187K
KMB icon
163
Kimberly-Clark
KMB
$36.5B
$272K 0.14%
2,421
+377
+18% +$49K
JCI icon
164
Johnson Controls International
JCI
$92.2B
$269K 0.14%
+5,461
New +$290K
MDT icon
165
Medtronic
MDT
$112B
$269K 0.14%
3,336
+608
+22% +$54.6K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$269K 0.14%
3,246
-846
-21% -$77.9K
KMPR icon
167
Kemper
KMPR
$1.68B
$267K 0.14%
6,480
– –
NKE icon
168
Nike
NKE
$61.9B
$265K 0.13%
3,193
-1,311
-29% -$141K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$112B
$264K 0.13%
3,023
-284
-9% -$27.6K
PNC icon
170
PNC Financial Services
PNC
$101B
$263K 0.13%
1,760
+78
+5% +$12.6K
BIIB icon
171
Biogen
BIIB
$30.7B
$256K 0.13%
+958
New +$203K
HTGC icon
172
Hercules Capital
HTGC
$3.23B
$254K 0.13%
21,946
+678
+3% +$9.68K
DVY icon
173
iShares Select Dividend ETF
DVY
$23.6B
$253K 0.13%
2,355
-3,193
-58% -$383K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$138B
$252K 0.13%
2,615
-904
-26% -$91.4K
AXP icon
175
American Express
AXP
$230B
$252K 0.13%
1,868
-525
-22% -$79.5K
5 6
7
8 9

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 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.