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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
ELV icon
176
Elevance Health
ELV
$85.8B
$252K 0.13%
556
-63
-10% -$30.1K
AOM icon
177
iShares Core Moderate Allocation ETF
AOM
$1.77B
$250K 0.13%
6,838
– –
GSLC icon
178
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$250K 0.13%
+3,523
New +$278K
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$249K 0.13%
5,308
+456
+9% +$23.8K
DHR icon
180
Danaher
DHR
$145B
$244K 0.12%
1,067
+71
+7% +$17.4K
UBSI icon
181
United Bankshares
UBSI
$6.6B
$243K 0.12%
+6,799
New +$253K
GE icon
182
GE Aerospace
GE
$383B
$242K 0.12%
+6,276
New +$276K
HBAN icon
183
Huntington Bancshares
HBAN
$35.5B
$241K 0.12%
18,286
+419
+2% +$5.6K
ZTS icon
184
Zoetis
ZTS
$29.7B
$240K 0.12%
+1,621
New +$271K
NFG icon
185
National Fuel Gas
NFG
$7.66B
$236K 0.12%
3,832
– –
CW icon
186
Curtiss-Wright
CW
$25.5B
$234K 0.12%
1,680
– –
IWY icon
187
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$229K 0.12%
1,920
-146
-7% -$19.6K
MMM icon
188
3M
MMM
$93.9B
$228K 0.12%
2,466
+206
+9% +$22.6K
FE icon
189
FirstEnergy
FE
$27.1B
$224K 0.11%
+6,060
New +$239K
TSM icon
190
TSMC
TSM
$2.19T
$224K 0.11%
3,263
+546
+20% +$45.1K
RDVY icon
191
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$221K 0.11%
5,692
+320
+6% +$13.8K
ET icon
192
Energy Transfer Partners
ET
$70.4B
$220K 0.11%
19,908
-2,501
-11% -$27.9K
STX icon
193
Seagate
STX
$183B
$220K 0.11%
+4,142
New +$299K
NUE icon
194
Nucor
NUE
$62.7B
$218K 0.11%
+2,036
New +$255K
IUSB icon
195
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$217K 0.11%
4,883
-235
-5% -$11K
PINS icon
196
Pinterest
PINS
$13.6B
$217K 0.11%
+9,324
New +$205K
NOC icon
197
Northrop Grumman
NOC
$82.2B
$215K 0.11%
457
-247
-35% -$118K
ESGU icon
198
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$211K 0.11%
2,653
-99
-4% -$8.77K
PANW icon
199
Palo Alto Networks
PANW
$310B
$211K 0.11%
+2,572
New +$223K
TJX icon
200
TJX Companies
TJX
$177B
$211K 0.11%
+3,398
New +$213K
6 7
8
9 10

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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 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.