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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
ITW icon
201
Illinois Tool Works
ITW
$84.1B
$210K 0.11%
1,163
+67
+6% +$13.2K
CL icon
202
Colgate-Palmolive
CL
$74.4B
$208K 0.11%
2,964
-1,883
-39% -$148K
XYLD icon
203
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$208K 0.11%
5,459
+1,001
+22% +$42.4K
MA icon
204
Mastercard
MA
$495B
$207K 0.11%
+729
New +$242K
EPD icon
205
Enterprise Products Partners
EPD
$81.7B
$204K 0.1%
8,592
+71
+0.8% +$1.83K
ALB icon
206
Albemarle
ALB
$15.5B
$202K 0.1%
+764
New +$194K
MPT
207
Medical Properties Trust
MPT
$2.47B
$199K 0.1%
16,775
+298
+2% +$4.51K
FITB
208
Fifth Third Bancorp
FITB
$51.8B
$191K 0.1%
+5,970
New +$206K
VGT icon
209
Vanguard Information Technology ETF
VGT
$148B
$191K 0.1%
4,976
+3,408
+217% +$150K
CIBR icon
210
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$187K 0.1%
4,846
+3,286
+211% +$140K
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$187K 0.1%
5,127
-2,120
-29% -$86.1K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$182K 0.09%
1,427
– –
MBB icon
213
iShares MBS ETF
MBB
$39B
$181K 0.09%
1,975
-298
-13% -$28.9K
SPYV icon
214
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$178K 0.09%
5,173
+5,014
+3,153% +$190K
F icon
215
Ford
F
$55.8B
$176K 0.09%
15,733
+2,639
+20% +$36.9K
IWB icon
216
iShares Russell 1000 ETF
IWB
$50.2B
$175K 0.09%
886
+68
+8% +$14.9K
MXI icon
217
iShares Global Materials ETF
MXI
$362M
$175K 0.09%
2,576
– –
DON icon
218
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$171K 0.09%
4,531
-222
-5% -$9.14K
BXMX
219
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$169K 0.09%
+14,218
New +$188K
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$167K 0.09%
1,375
-1,667
-55% -$215K
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.7B
$165K 0.08%
1,569
-5,492
-78% -$622K
VV icon
222
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$164K 0.08%
1,000
-1,253
-56% -$228K
XAR icon
223
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.57B
$160K 0.08%
+1,748
New +$183K
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$159K 0.08%
1,430
+322
+29% +$39.7K
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$159K 0.08%
2,236
-206
-8% -$16.1K
7 8
9
10 11

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 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.