We are live on ! Find out more
FFA

Founders Financial Alliance Portfolio holdings

AUM $555M
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
-14.32%
1 Year Est. Return
+22.31%
3 Year Est. Return
+72.48%
5 Year Est. Return
+87.56%
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
AAPL icon
1
Apple
AAPL
$4.89T
$14.4M 7.28%
105,046
-27,048
-20% -$4.1M
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.02M 3.56%
27,318
-411
-1% -$112K
FBNC icon
3
First Bancorp
FBNC
$2.6B
$6.09M 3.09%
174,427
+9,830
+6% +$367K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$4.65M 2.36%
306,680
+140,690
+85% +$2.66M
AMZN icon
5
Amazon
AMZN
$2.5T
$4.17M 2.11%
39,251
+9,891
+34% +$1.24M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$3.69M 1.87%
20,792
+3,092
+17% +$551K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.46M 1.75%
9,172
-497
-5% -$204K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$2.91M 1.48%
53,296
+6,704
+14% +$402K
DUK icon
9
Duke Energy
DUK
$102B
$2.83M 1.44%
26,437
-22,691
-46% -$2.5M
TSLA icon
10
Tesla
TSLA
$1.24T
$2.7M 1.37%
12,045
+10,467
+663% +$2.86M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$2.48M 1.26%
6,544
+2,319
+55% +$954K
JPM icon
12
JPMorgan Chase
JPM
$939B
$2.43M 1.23%
21,549
-388
-2% -$48.1K
CVX icon
13
Chevron
CVX
$388B
$2.35M 1.19%
16,253
-780
-5% -$129K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.24M 1.14%
62,718
+2,862
+5% +$115K
LOW icon
15
Lowe's Companies
LOW
$116B
$2.19M 1.11%
12,522
-1,138
-8% -$219K
PG icon
16
Procter & Gamble
PG
$343B
$2.17M 1.1%
15,107
+2,609
+21% +$392K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82B
$2.07M 1.05%
14,283
-239
-2% -$37.4K
COST icon
18
Costco
COST
$415B
$2M 1.01%
4,171
+3,228
+342% +$1.64M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.98M 1.01%
7,266
+2,859
+65% +$897K
O icon
20
Realty Income
O
$61.2B
$1.98M 1%
28,978
+17,782
+159% +$1.22M
XOM icon
21
ExxonMobil
XOM
$651B
$1.93M 0.98%
22,562
-5,153
-19% -$465K
DIVO icon
22
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.93M 0.98%
57,533
+32,909
+134% +$1.17M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.88M 0.95%
17,107
+1,332
+8% +$150K
SLY
24
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.86M 0.94%
23,267
-203
-0.9% -$17.5K
NEE icon
25
NextEra Energy
NEE
$187B
$1.85M 0.94%
23,944
-460
-2% -$35K
1
2 3 4 5

Similar funds

CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM

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.