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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
EPD icon
201
Enterprise Products Partners
EPD
$81.7B
$208K 0.11%
8,521
+186
+2% +$4.89K
UYG icon
202
ProShares Ultra Financials
UYG
$845M
$204K 0.1%
+4,729
New +$246K
GS icon
203
Goldman Sachs
GS
$303B
$203K 0.1%
684
-355
-34% -$111K
SPAB icon
204
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$202K 0.1%
7,683
+44
+0.6% +$1.17K
ITW icon
205
Illinois Tool Works
ITW
$84.5B
$200K 0.1%
1,096
-254
-19% -$50.8K
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$197K 0.1%
2,724
+1,369
+101% +$103K
FPE icon
207
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$193K 0.1%
+11,228
New +$203K
VBR icon
208
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$193K 0.1%
1,285
+775
+152% +$127K
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$192K 0.1%
1,427
+100
+8% +$14.6K
UBCP icon
210
United Bancorp
UBCP
$96M
$192K 0.1%
11,713
+211
+2% +$3.6K
MXI icon
211
iShares Global Materials ETF
MXI
$362M
$190K 0.1%
2,576
+71
+3% +$6.14K
XYLD icon
212
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$190K 0.1%
4,458
+1,861
+72% +$85.1K
FXR icon
213
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$188K 0.1%
3,901
+2
+0.1% +$105
DON icon
214
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$185K 0.09%
4,753
-580
-11% -$24.5K
IYY icon
215
iShares Dow Jones US ETF
IYY
$3.07B
$182K 0.09%
+1,975
New +$198K
SCHF icon
216
Schwab International Equity ETF
SCHF
$68.7B
$176K 0.09%
11,218
+10,690
+2,025% +$182K
IYE icon
217
iShares US Energy ETF
IYE
$1.7B
$175K 0.09%
4,592
+3,116
+211% +$132K
GOVT icon
218
iShares US Treasury Bond ETF
GOVT
$43.8B
$171K 0.09%
7,161
-3,577
-33% -$86.1K
IWB icon
219
iShares Russell 1000 ETF
IWB
$50.2B
$170K 0.09%
818
-68
-8% -$15.4K
VOT icon
220
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$170K 0.09%
971
+951
+4,755% +$184K
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$168K 0.09%
2,442
-272
-10% -$21.4K
FTCS icon
222
First Trust Capital Strength ETF
FTCS
$7.95B
$166K 0.08%
2,376
+148
+7% +$10.9K
OIH icon
223
VanEck Oil Services ETF
OIH
$1.84B
$165K 0.08%
711
+111
+19% +$30.4K
PID icon
224
Invesco International Dividend Achievers ETF
PID
$919M
$159K 0.08%
9,303
-582
-6% -$10.8K
IEUR icon
225
iShares Core MSCI Europe ETF
IEUR
$9.17B
$157K 0.08%
3,489
– –
7 8
9
10 11

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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.