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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
+6.87%
1 Year Est. Return
+27.39%
3 Year Est. Return
+84.94%
5 Year Est. Return
+101.53%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$16.9M
Cap. Flow
+$8.87M
Cap. Flow %
4.03%
Top 10 Hldgs %
27%
Holding
494
New
31
Increased
224
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$588K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$581K
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$578K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$407K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$288K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$316K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$182K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$156K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$145K

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Financials 11.44%
3 Communication Services 6.71%
4 Consumer Discretionary 6.63%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
226
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$209K 0.1%
1,042
+2
+0.2% +$390
AMAT icon
227
Applied Materials
AMAT
$428B
$206K 0.09%
+1,452
New +$195K
GIS icon
228
General Mills
GIS
$19.7B
$206K 0.09%
3,388
-68
-2% -$4.21K
DMB
229
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$205K 0.09%
+13,969
New +$205K
EPD icon
230
Enterprise Products Partners
EPD
$81.7B
$204K 0.09%
+8,469
New +$200K
OIH icon
231
VanEck Oil Services ETF
OIH
$1.84B
$203K 0.09%
930
+120
+15% +$25.1K
AWK icon
232
American Water Works
AWK
$26.9B
$201K 0.09%
+1,307
New +$204K
FTC icon
233
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$201K 0.09%
+1,833
New +$189K
CW icon
234
Curtiss-Wright
CW
$25.5B
$200K 0.09%
1,680
– –
NFG icon
235
National Fuel Gas
NFG
$7.65B
$200K 0.09%
3,832
– –
IEUR icon
236
iShares Core MSCI Europe ETF
IEUR
$9.17B
$199K 0.09%
3,489
– –
FV icon
237
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$195K 0.09%
4,123
-626
-13% -$28.9K
IYW icon
238
iShares US Technology ETF
IYW
$25.5B
$194K 0.09%
1,952
– –
EFAS icon
239
Global X MSCI SuperDividend EAFE ETF
EFAS
$54M
$187K 0.09%
11,644
+30
+0.3% +$488
PNC icon
240
PNC Financial Services
PNC
$101B
$187K 0.09%
988
– –
FXD icon
241
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$186K 0.08%
3,095
-233
-7% -$14K
NLY icon
242
Annaly Capital Management
NLY
$17.4B
$182K 0.08%
5,117
+307
+6% +$11.1K
XAR icon
243
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$182K 0.08%
1,378
-50
-4% -$6.42K
EFA icon
244
iShares MSCI EAFE ETF
EFA
$80.2B
$180K 0.08%
2,273
+7
+0.3% +$556
HDV
245
iShares Core High Dividend ETF
HDV
$14.8B
$178K 0.08%
9,240
+75
+0.8% +$1.46K
IVE icon
246
iShares S&P 500 Value ETF
IVE
$49.8B
$178K 0.08%
1,206
-2,147
-64% -$316K
HYD icon
247
VanEck High Yield Muni ETF
HYD
$4.4B
$175K 0.08%
2,755
+929
+51% +$58.4K
IGIB icon
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$175K 0.08%
2,888
+391
+16% +$23.4K
IUSB icon
249
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$174K 0.08%
3,283
+185
+6% +$9.83K
CIBR icon
250
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$173K 0.08%
3,720
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Founders Financial Alliance held 494 positions worth $220M, up 8.3% from $203M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Founders Financial Alliance deployed $8.87M of net new capital in Q2 2021, opening 31 new positions and adding to 224 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 6,821 shares worth $583K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $785K trimmed.

  • Founders Financial Alliance's largest Q2 2021 buy was State Street SPDR S&P 600 Small Cap Value ETF: 6,821 shares worth $583K.
  • Founders Financial Alliance added most to WisdomTree US MidCap Dividend Fund in Q2 2021, an estimated $588K increase.
  • Founders Financial Alliance's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $785K.
  • Founders Financial Alliance fully exited Schwab US Large- Cap ETF in Q2 2021, selling an estimated $83K.
  • Founders Financial Alliance's ten largest holdings make up 27% of its $220M portfolio in Q2 2021.
  • Founders Financial Alliance opened 31 new positions and closed 16 in Q2 2021.
  • Founders Financial Alliance's portfolio value rose 8.3% quarter-over-quarter to $220M.

Based on Founders Financial Alliance's 13F filing for Q2 2021, filed 2 Aug 2021.