$229 Million is the total value of Founders Financial Alliance, LLC's 475 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSBD | New | GOLDMAN SACHS BDC INC | $339,619 | – | 23,325 | +100.0% | 0.15% | – |
| PNNT | New | PENNANTPARK INVT CORP | $236,066 | – | 35,876 | +100.0% | 0.10% | – |
| PCF | New | HIGH INCOME SECS FD | $220,173 | – | 35,569 | +100.0% | 0.10% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $148,213 | – | 23,676 | +100.0% | 0.06% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $147,610 | – | 32,513 | +100.0% | 0.06% | – |
| FITB | New | FIFTH THIRD BANCORP | $129,902 | – | 5,129 | +100.0% | 0.06% | – |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $123,846 | – | 1,831 | +100.0% | 0.05% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $108,532 | – | 3,233 | +100.0% | 0.05% | – |
| PHK | New | PIMCO HIGH INCOME FD | $94,837 | – | 21,456 | +100.0% | 0.04% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $79,352 | – | 2,559 | +100.0% | 0.04% | – |
| New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $32,839 | – | 636 | +100.0% | 0.01% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $28,004 | – | 1,612 | +100.0% | 0.01% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $16,154 | – | 491 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $12,933 | – | 57 | +100.0% | 0.01% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $10,647 | – | 105 | +100.0% | 0.01% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $280 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-15 |
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.