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FFA

Founders Financial Alliance Portfolio holdings

AUM $754M
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+27.39%
3 Year Est. Return
+84.94%
5 Year Est. Return
+101.53%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$26.2M
Cap. Flow
+$11.6M
Cap. Flow %
5.72%
Top 10 Hldgs %
27.56%
Holding
492
New
78
Increased
167
Reduced
139
Closed
29

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1M
2
AIA icon
iShares Asia 50 ETF
AIA
+$566K
3
AAPL icon
Apple
AAPL
+$497K
4
CVX icon
Chevron
CVX
+$394K
5
DIS icon
Walt Disney
DIS
+$361K

Top Sells

Rank Stock Value
1
DMO
Western Asset Mortgage Opportunity Fund
DMO
+$739K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$236K
3
AMGN icon
Amgen
AMGN
+$219K
4
CRM icon
Salesforce
CRM
+$219K
5
FCX icon
Freeport-McMoran
FCX
+$210K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 12.23%
3 Consumer Discretionary 7.02%
4 Communication Services 6.92%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$188K 0.09%
1,562
+126
+9% +$14.5K
HBAN icon
227
Huntington Bancshares
HBAN
$35.6B
$184K 0.09%
11,857
-2,000
-14% -$30K
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$183K 0.09%
1,479
– –
XAR icon
229
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$179K 0.09%
1,428
+1
+0.1% +$121
EFA icon
230
iShares MSCI EAFE ETF
EFA
$79.8B
$176K 0.09%
2,266
-63
-3% -$4.74K
HDV
231
iShares Core High Dividend ETF
HDV
$15B
$176K 0.09%
9,165
-70
-0.8% -$1.28K
OIH icon
232
VanEck Oil Services ETF
OIH
$1.95B
$175K 0.09%
+810
New +$153K
IYW icon
233
iShares US Technology ETF
IYW
$25.3B
$170K 0.08%
1,952
+1,032
+112% +$90.4K
NLY icon
234
Annaly Capital Management
NLY
$17.3B
$170K 0.08%
4,810
-105
-2% -$3.56K
FITB
235
Fifth Third Bancorp
FITB
$51.8B
$169K 0.08%
4,048
+3,974
+5,370% +$135K
UBCP icon
236
United Bancorp
UBCP
$93M
$168K 0.08%
11,350
+18
+0.2% +$249
IUSB icon
237
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$162K 0.08%
3,098
+1,547
+100% +$82.9K
DGRW icon
238
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$159K 0.08%
+2,705
New +$148K
CIBR icon
239
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$157K 0.08%
3,720
+1,710
+85% +$74.8K
EFG icon
240
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$153K 0.08%
1,516
-1,224
-45% -$124K
NOBL icon
241
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$152K 0.07%
+3,420
New +$141K
HEFA icon
242
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$149K 0.07%
4,448
-106
-2% -$3.38K
IGIB icon
243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$149K 0.07%
2,497
– –
FYT icon
244
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$148K 0.07%
2,791
– –
ARKK icon
245
ARK Innovation ETF
ARKK
$6.37B
$146K 0.07%
1,219
+445
+57% +$60.2K
FXL icon
246
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$146K 0.07%
1,277
+69
+6% +$7.95K
FYC icon
247
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$141K 0.07%
2,065
– –
TIP icon
248
iShares TIPS Bond ETF
TIP
$14.7B
$141K 0.07%
1,109
+246
+29% +$31.1K
AOA icon
249
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$140K 0.07%
2,069
+384
+23% +$25.4K
FNY icon
250
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$140K 0.07%
2,095
+11
+0.5% +$765
8 9
10
11 12

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

Founders Financial Alliance's Q1 2021 Portfolio in Review

As of Q1 2021, Founders Financial Alliance held 492 positions worth $203M, up 15% from $177M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Founders Financial Alliance deployed $11.6M of net new capital in Q1 2021, opening 78 new positions and adding to 167 existing holdings. Its largest new stake was iShares Asia 50 ETF: 5,918 shares worth $518K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $236K trimmed.

  • Founders Financial Alliance's largest Q1 2021 buy was iShares Asia 50 ETF: 5,918 shares worth $518K.
  • Founders Financial Alliance added most to State Street Energy Select Sector SPDR ETF in Q1 2021, an estimated $1M increase.
  • Founders Financial Alliance's biggest Q1 2021 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $236K.
  • Founders Financial Alliance fully exited Western Asset Mortgage Opportunity Fund in Q1 2021, selling an estimated $739K.
  • Founders Financial Alliance's ten largest holdings make up 28% of its $203M portfolio in Q1 2021.
  • Founders Financial Alliance opened 78 new positions and closed 29 in Q1 2021.
  • Founders Financial Alliance's portfolio value rose 15% quarter-over-quarter to $203M.

Based on Founders Financial Alliance's 13F filing for Q1 2021, filed 14 May 2021.