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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
CRM icon
176
Salesforce
CRM
$158B
$316K 0.12%
1,494
+415
+38% +$84.7K
FV icon
177
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$315K 0.12%
6,718
+12
+0.2% +$535
IUSB icon
178
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$313K 0.12%
6,881
+1,736
+34% +$79.4K
KMPR icon
179
Kemper
KMPR
$1.68B
$313K 0.12%
+6,480
New +$314K
LHX icon
180
L3Harris
LHX
$53.4B
$313K 0.12%
1,597
+157
+11% +$30K
GSLC icon
181
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$310K 0.12%
3,556
+33
+0.9% +$2.74K
UNP icon
182
Union Pacific
UNP
$174B
$310K 0.12%
1,513
+316
+26% +$62.8K
CW icon
183
Curtiss-Wright
CW
$25.5B
$309K 0.12%
+1,680
New +$286K
ZTS icon
184
Zoetis
ZTS
$30B
$306K 0.12%
1,775
+315
+22% +$54.5K
UBCP icon
185
United Bancorp
UBCP
$96M
$304K 0.12%
25,408
+4,020
+19% +$49.6K
PRU icon
186
Prudential Financial
PRU
$41.8B
$304K 0.12%
3,442
+84
+3% +$7.03K
SPYM
187
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$303K 0.12%
5,821
+4,466
+330% +$220K
MDLZ icon
188
Mondelez International
MDLZ
$79.9B
$303K 0.12%
4,148
+880
+27% +$65K
FNB icon
189
FNB Corp
FNB
$6.75B
$302K 0.12%
+26,406
New +$299K
IYW icon
190
iShares US Technology ETF
IYW
$25.5B
$299K 0.12%
2,744
+807
+42% +$79.3K
IWY icon
191
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$297K 0.12%
1,874
+292
+18% +$42.6K
SPAB icon
192
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$293K 0.12%
11,567
+62
+0.5% +$1.59K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$293K 0.12%
1,959
+1,300
+197% +$187K
MDT icon
194
Medtronic
MDT
$112B
$293K 0.12%
3,325
+313
+10% +$26.9K
RSG icon
195
Republic Services
RSG
$65.7B
$288K 0.11%
+1,883
New +$269K
VO icon
196
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$285K 0.11%
5,180
+2,628
+103% +$138K
RDVY icon
197
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$284K 0.11%
6,027
+352
+6% +$15.9K
PNC icon
198
PNC Financial Services
PNC
$101B
$283K 0.11%
+2,245
New +$274K
PANW icon
199
Palo Alto Networks
PANW
$297B
$283K 0.11%
2,212
+66
+3% +$6.87K
GIS icon
200
General Mills
GIS
$19.7B
$281K 0.11%
+3,668
New +$313K
6 7
8
9 10

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
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 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.