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FFA

Founders Financial Alliance Portfolio holdings

AUM $555M
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
-4.99%
1 Year Est. Return
+22.31%
3 Year Est. Return
+72.48%
5 Year Est. Return
+87.56%
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
AAPL icon
1
Apple
AAPL
$4.89T
$18.1M 9.22%
131,026
+25,980
+25% +$4.08M
MSFT icon
2
Microsoft
MSFT
$2.84T
$6.48M 3.3%
27,823
+505
+2% +$133K
FBNC icon
3
First Bancorp
FBNC
$2.6B
$6.39M 3.25%
174,802
+375
+0.2% +$13.8K
DUK icon
4
Duke Energy
DUK
$102B
$4.67M 2.38%
50,242
+23,805
+90% +$2.56M
AMZN icon
5
Amazon
AMZN
$2.5T
$3.93M 2%
34,796
-4,455
-11% -$563K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.41M 1.74%
9,547
+375
+4% +$149K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$2.94M 1.49%
17,980
-2,812
-14% -$476K
ABBV icon
8
AbbVie
ABBV
$458B
$2.59M 1.32%
19,271
+10,221
+113% +$1.47M
LOW icon
9
Lowe's Companies
LOW
$116B
$2.54M 1.29%
13,495
+973
+8% +$190K
CVX icon
10
Chevron
CVX
$388B
$2.46M 1.25%
17,127
+874
+5% +$133K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$2.45M 1.25%
46,568
-6,728
-13% -$396K
JPM icon
12
JPMorgan Chase
JPM
$939B
$2.36M 1.2%
22,601
+1,052
+5% +$121K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.24M 1.14%
62,276
-442
-0.7% -$16.7K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$2.17M 1.1%
178,510
-128,170
-42% -$2.03M
DIVO icon
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2.11M 1.07%
65,983
+8,450
+15% +$292K
XOM icon
16
ExxonMobil
XOM
$651B
$2.1M 1.07%
23,999
+1,437
+6% +$131K
GOF icon
17
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$2.03M 1.03%
132,324
+42,573
+47% +$709K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82B
$1.97M 1%
14,510
+227
+2% +$34.1K
NEE icon
19
NextEra Energy
NEE
$187B
$1.92M 0.98%
24,448
+504
+2% +$42.8K
MO icon
20
Altria Group
MO
$122B
$1.91M 0.97%
47,311
+41,996
+790% +$1.83M
PM icon
21
Philip Morris
PM
$301B
$1.84M 0.94%
22,146
+19,106
+628% +$1.82M
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.78M 0.91%
6,207
+194
+3% +$61.7K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$1.78M 0.91%
18,620
+8,480
+84% +$940K
SLY
24
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.76M 0.89%
23,211
-56
-0.2% -$4.71K
AVGO icon
25
Broadcom
AVGO
$1.82T
$1.67M 0.85%
37,550
+10,930
+41% +$558K
1
2 3 4 5

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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
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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.