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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
PYPL icon
201
PayPal
PYPL
$50.5B
$281K 0.11%
4,208
+1,009
+32% +$68.8K
ET icon
202
Energy Transfer Partners
ET
$69.3B
$280K 0.11%
+22,017
New +$279K
WBD icon
203
Warner Bros
WBD
$67.1B
$279K 0.11%
22,225
+1,551
+8% +$20.1K
AMAT icon
204
Applied Materials
AMAT
$428B
$278K 0.11%
+1,922
New +$241K
DAL icon
205
Delta Air Lines
DAL
$60.1B
$274K 0.11%
+5,767
New +$213K
CRL icon
206
Charles River Laboratories
CRL
$12.8B
$266K 0.1%
+1,264
New +$251K
DE icon
207
Deere & Co
DE
$168B
$266K 0.1%
+656
New +$251K
XAR icon
208
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$266K 0.1%
2,186
+2
+0.1% +$232
BIIB icon
209
Biogen
BIIB
$30.7B
$265K 0.1%
930
+70
+8% +$20.8K
NOC icon
210
Northrop Grumman
NOC
$81.2B
$264K 0.1%
578
+38
+7% +$17.2K
CARR icon
211
Carrier Global
CARR
$52.8B
$262K 0.1%
5,280
+696
+15% +$30.6K
ROK icon
212
Rockwell Automation
ROK
$49B
$258K 0.1%
782
+18
+2% +$5.2K
DHR icon
213
Danaher
DHR
$144B
$257K 0.1%
1,210
+208
+21% +$44K
ITW icon
214
Illinois Tool Works
ITW
$84.5B
$253K 0.1%
+1,013
New +$237K
IWB icon
215
iShares Russell 1000 ETF
IWB
$50.1B
$253K 0.1%
1,038
+154
+17% +$35.5K
UCB
216
United Community Banks
UCB
$4.28B
$252K 0.1%
10,070
– –
XRMI icon
217
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.3M
$251K 0.1%
12,329
+11,303
+1,102% +$230K
FDN icon
218
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$251K 0.1%
1,539
+85
+6% +$12.8K
DVY icon
219
iShares Select Dividend ETF
DVY
$23.6B
$251K 0.1%
2,211
-179
-7% -$20.4K
CCI icon
220
Crown Castle
CCI
$32.2B
$249K 0.1%
2,182
+386
+21% +$45.9K
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.3B
$248K 0.1%
8,023
+1,827
+29% +$55.9K
DFS
222
DELISTED
Discover Financial Services
DFS
$248K 0.1%
+2,119
New +$222K
ASML icon
223
ASML
ASML
$669B
$244K 0.1%
+337
New +$229K
ELV icon
224
Elevance Health
ELV
$85.5B
$241K 0.09%
+543
New +$250K
EFV icon
225
iShares MSCI EAFE Value ETF
EFV
$29.4B
$240K 0.09%
4,895
+2,123
+77% +$105K
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 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.