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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
SLV icon
151
iShares Silver Trust
SLV
$30.7B
$372K 0.15%
17,800
– –
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$372K 0.15%
9,134
+5,353
+142% +$216K
VFH icon
153
Vanguard Financials ETF
VFH
$13.6B
$370K 0.15%
4,552
-866
-16% -$68K
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$369K 0.15%
4,967
+5
+0.1% +$365
SO icon
155
Southern Company
SO
$107B
$366K 0.14%
+5,208
New +$373K
GLD icon
156
SPDR Gold Trust
GLD
$141B
$365K 0.14%
2,045
+517
+34% +$95K
WMB icon
157
Williams Companies
WMB
$86.1B
$364K 0.14%
+11,155
New +$335K
EMR icon
158
Emerson Electric
EMR
$88.3B
$362K 0.14%
4,006
+132
+3% +$11.1K
ADP icon
159
Automatic Data Processing
ADP
$108B
$355K 0.14%
1,615
+62
+4% +$13.4K
ESGU icon
160
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$355K 0.14%
3,640
+1,122
+45% +$104K
HTGC icon
161
Hercules Capital
HTGC
$3.23B
$352K 0.14%
23,769
+329
+1% +$4.51K
PINS icon
162
Pinterest
PINS
$13.4B
$342K 0.13%
12,524
+2,795
+29% +$69.7K
JCI icon
163
Johnson Controls International
JCI
$92.2B
$342K 0.13%
5,023
-136
-3% -$8.36K
NUE icon
164
Nucor
NUE
$62.1B
$341K 0.13%
2,079
+40
+2% +$5.84K
WFC icon
165
Wells Fargo
WFC
$264B
$339K 0.13%
7,954
+694
+10% +$27.9K
FCX icon
166
Freeport-McMoran
FCX
$97.5B
$338K 0.13%
8,439
+2,534
+43% +$96.6K
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$332K 0.13%
3,484
+1,672
+92% +$159K
GSK icon
168
GSK
GSK
$106B
$331K 0.13%
9,298
+2,501
+37% +$89.7K
TMO icon
169
Thermo Fisher Scientific
TMO
$220B
$330K 0.13%
632
+88
+16% +$47.5K
HUBS icon
170
HubSpot
HUBS
$10.5B
$324K 0.13%
609
+18
+3% +$8.44K
EPD icon
171
Enterprise Products Partners
EPD
$81.7B
$322K 0.13%
+12,208
New +$319K
VGT icon
172
Vanguard Information Technology ETF
VGT
$149B
$321K 0.13%
5,800
+96
+2% +$4.82K
KMB icon
173
Kimberly-Clark
KMB
$36.5B
$321K 0.13%
2,322
+308
+15% +$42.9K
EQT icon
174
EQT Corp
EQT
$32.3B
$317K 0.13%
7,719
+2
+0% +$71
XOP icon
175
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$317K 0.12%
2,463
– –
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 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.