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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
+7.09%
1 Year Est. Return
+22.31%
3 Year Est. Return
+72.48%
5 Year Est. Return
+87.56%
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
AAPL icon
1
Apple
AAPL
$4.89T
$25.5M 10.04%
131,474
+27,028
+26% +$4.71M
MSFT icon
2
Microsoft
MSFT
$2.84T
$10.4M 4.11%
30,681
+6,387
+26% +$2M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$7.44M 2.93%
175,900
+83,380
+90% +$2.77M
FBNC icon
4
First Bancorp
FBNC
$2.6B
$5.18M 2.04%
173,997
+49,131
+39% +$1.55M
AMZN icon
5
Amazon
AMZN
$2.5T
$4.74M 1.87%
36,394
+7,164
+25% +$818K
DUK icon
6
Duke Energy
DUK
$102B
$4.66M 1.84%
51,969
+4,904
+10% +$463K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.11M 1.62%
9,271
+388
+4% +$163K
JPM icon
8
JPMorgan Chase
JPM
$939B
$3.81M 1.5%
26,195
+4,165
+19% +$573K
BBHY icon
9
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$3.63M 1.43%
81,371
+1,474
+2% +$65.3K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.59M 1.41%
71,638
+12,079
+20% +$606K
AVGO icon
11
Broadcom
AVGO
$1.82T
$3.21M 1.27%
37,060
-210
-0.6% -$15K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$3.21M 1.26%
46,672
+20
+0% +$1.27K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$3.08M 1.21%
18,595
+4,483
+32% +$724K
CVX icon
14
Chevron
CVX
$388B
$2.88M 1.14%
18,328
+5,209
+40% +$835K
LOW icon
15
Lowe's Companies
LOW
$116B
$2.82M 1.11%
12,513
+1,979
+19% +$412K
DIVO icon
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2.71M 1.07%
75,333
-970
-1% -$34.5K
ABBV icon
17
AbbVie
ABBV
$458B
$2.7M 1.06%
20,019
+502
+3% +$73.6K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.62M 1.03%
67,524
+65,878
+4,002% +$2.45M
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.54M 1%
7,378
+335
+5% +$113K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$2.51M 0.99%
20,929
+1,760
+9% +$203K
XOM icon
21
ExxonMobil
XOM
$651B
$2.38M 0.94%
22,153
+12,582
+131% +$1.37M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$2.3M 0.91%
14,586
+36
+0.2% +$5.5K
PM icon
23
Philip Morris
PM
$301B
$2.3M 0.91%
23,557
+1,511
+7% +$144K
MO icon
24
Altria Group
MO
$122B
$2.28M 0.9%
50,332
+1,228
+3% +$55.6K
MRK icon
25
Merck
MRK
$324B
$2.22M 0.88%
19,279
+3,589
+23% +$407K
1
2 3 4 5

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SIM
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TC
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TAWM
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TPA
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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.