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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
MPT
176
Medical Properties Trust
MPT
$2.81B
$252K 0.13%
16,477
+220
+1% +$3.96K
AMT icon
177
American Tower
AMT
$80.4B
$247K 0.13%
966
-1,751
-64% -$439K
MDT icon
178
Medtronic
MDT
$112B
$245K 0.12%
2,728
-607
-18% -$61.5K
MMM icon
179
3M
MMM
$94.3B
$245K 0.12%
2,260
+161
+8% +$19.5K
APD icon
180
Air Products & Chemicals
APD
$67.6B
$240K 0.12%
997
-100
-9% -$24.3K
IUSB icon
181
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$240K 0.12%
5,118
-245
-5% -$11.6K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$77.6B
$240K 0.12%
3,983
+1,987
+100% +$131K
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$239K 0.12%
4,852
-444
-8% -$24K
NSC icon
184
Norfolk Southern
NSC
$75.1B
$238K 0.12%
+1,047
New +$257K
CRWD icon
185
CrowdStrike
CRWD
$218B
$236K 0.12%
5,604
+2,028
+57% +$91.8K
GSK icon
186
GSK
GSK
$106B
$236K 0.12%
4,341
-1,291
-23% -$71.3K
ESGU icon
187
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$231K 0.12%
2,752
-201
-7% -$18.4K
BABA icon
188
Alibaba
BABA
$308B
$227K 0.12%
+2,000
New +$196K
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$225K 0.11%
3,059
+8
+0.3% +$622
LHX icon
190
L3Harris
LHX
$53.4B
$225K 0.11%
+930
New +$224K
DHR icon
191
Danaher
DHR
$144B
$224K 0.11%
996
-20
-2% -$4.61K
ET icon
192
Energy Transfer Partners
ET
$69.3B
$224K 0.11%
22,409
+6,854
+44% +$76.8K
CW icon
193
Curtiss-Wright
CW
$25.5B
$222K 0.11%
1,680
– –
MBB icon
194
iShares MBS ETF
MBB
$39.1B
$222K 0.11%
2,273
-55
-2% -$5.39K
MO icon
195
Altria Group
MO
$114B
$222K 0.11%
5,315
-39,617
-88% -$2.05M
TSM icon
196
TSMC
TSM
$2.18T
$222K 0.11%
2,717
-295
-10% -$27.3K
RDVY icon
197
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$220K 0.11%
5,372
+299
+6% +$13.6K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$49.8B
$217K 0.11%
1,577
+371
+31% +$54.8K
HBAN icon
199
Huntington Bancshares
HBAN
$35.5B
$215K 0.11%
17,867
+6,081
+52% +$80.7K
CMCSA icon
200
Comcast
CMCSA
$90B
$209K 0.11%
5,330
-4,072
-43% -$175K
6 7
8
9 10

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HCM
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FSCM
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RMC
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BEC
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GFM
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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.