$220 Million is the total value of Founders Financial Alliance, LLC's 7597 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDIV | Exit | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $0 | – | -30 | -100.0% | 0.00% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -12 | -100.0% | 0.00% | – |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | -7 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -444 | -100.0% | -0.00% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -38 | -100.0% | -0.00% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -140 | -100.0% | -0.00% | – |
| L | Exit | Loews Corp | $0 | – | -116 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -224 | -100.0% | -0.00% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -316 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -110 | -100.0% | -0.02% | – |
| VRSN | Exit | Verisign Inc | $0 | – | -165 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -791 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -204 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,001 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -7,066 | -100.0% | -0.04% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -841 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,253 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INCORPORATED | 13 | Q3 2023 | 10.2% |
| MICROSOFT CORPORATION | 13 | Q3 2023 | 4.2% |
| FIRST BANCORP N C | 13 | Q3 2023 | 3.6% |
| DUKE ENERGY CORPORATION NEW COM NEW | 13 | Q3 2023 | 2.5% |
| AMAZON COM INCORPORATED | 13 | Q3 2023 | 2.6% |
| SPDR S&P 500 ETF TR | 13 | Q3 2023 | 2.3% |
| NVIDIA CORPORATION | 13 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & COMPANY | 13 | Q3 2023 | 1.7% |
| ISHARES TR | 13 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 13 | Q3 2023 | 1.9% |
View Founders Financial Alliance, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Founders Financial Alliance, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.