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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
-0.42%
1 Year Est. Return
+27.39%
3 Year Est. Return
+84.94%
5 Year Est. Return
+101.53%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$6.12M
Cap. Flow
-$4.49M
Cap. Flow %
-2.1%
Top 10 Hldgs %
27.78%
Holding
488
New
10
Increased
186
Reduced
109
Closed
33

Top Buys

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$961K
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$592K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$590K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$439K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$373K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$708K
2
TWTR
Twitter, Inc.
TWTR
+$547K
3
AIA icon
iShares Asia 50 ETF
AIA
+$543K
4
AVGO icon
Broadcom
AVGO
+$487K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$477K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 11.72%
3 Consumer Discretionary 6.69%
4 Consumer Staples 6.47%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$137B
$187K 0.09%
1,628
+201
+14% +$23.3K
EFAS icon
227
Global X MSCI SuperDividend EAFE ETF
EFAS
$54M
$187K 0.09%
12,228
+584
+5% +$9.28K
HBAN icon
228
Huntington Bancshares
HBAN
$35.4B
$181K 0.08%
11,686
– –
IYW icon
229
iShares US Technology ETF
IYW
$25.4B
$180K 0.08%
1,775
-177
-9% -$18.5K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$79.9B
$178K 0.08%
2,273
– –
IVE icon
231
iShares S&P 500 Value ETF
IVE
$49.9B
$176K 0.08%
1,206
– –
HDV
232
iShares Core High Dividend ETF
HDV
$14.9B
$174K 0.08%
9,240
– –
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$173K 0.08%
3,162
+498
+19% +$27.3K
HYD icon
234
VanEck High Yield Muni ETF
HYD
$4.4B
$172K 0.08%
2,755
– –
EFG icon
235
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$171K 0.08%
1,600
+279
+21% +$30.7K
XLC icon
236
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$171K 0.08%
2,133
+396
+23% +$32.8K
NOBL icon
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$170K 0.08%
3,818
+394
+12% +$18.2K
AGNC icon
238
AGNC Investment
AGNC
$12.7B
$167K 0.08%
+10,585
New +$171K
NLY icon
239
Annaly Capital Management
NLY
$17.2B
$165K 0.08%
4,883
-234
-5% -$8.05K
XAR icon
240
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$165K 0.08%
1,386
+8
+0.6% +$989
UBCP icon
241
United Bancorp
UBCP
$93.9M
$163K 0.08%
11,371
+11
+0.1% +$157
AOA icon
242
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$160K 0.07%
2,289
+300
+15% +$21.4K
FXL icon
243
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$157K 0.07%
1,281
+101
+9% +$12.7K
HEFA icon
244
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$154K 0.07%
4,476
+28
+0.6% +$972
IGIB icon
245
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$154K 0.07%
2,578
-310
-11% -$18.8K
DGRW icon
246
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$152K 0.07%
2,577
– –
FNY icon
247
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$601M
$150K 0.07%
2,084
– –
FYC icon
248
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$148K 0.07%
2,065
– –
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$77.5B
$148K 0.07%
1,996
-1,792
-47% -$137K
PID icon
250
Invesco International Dividend Achievers ETF
PID
$915M
$147K 0.07%
8,357
+2,418
+41% +$43K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Founders Financial Alliance held 488 positions worth $214M, down 2.8% from $220M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Founders Financial Alliance's Q3 2021 filing shows 10 new, 186 increased, 109 reduced and 33 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 16,259 shares worth $568K. The largest sale was UnitedHealth, an estimated $708K.

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

  • Founders Financial Alliance's largest Q3 2021 buy was Amplify CWP Enhanced Dividend Income ETF: 16,259 shares worth $568K.
  • Founders Financial Alliance added most to ARK Web x.0 ETF in Q3 2021, an estimated $961K increase.
  • Founders Financial Alliance's biggest Q3 2021 reduction was UnitedHealth, cutting an estimated $708K.
  • Founders Financial Alliance fully exited Twitter, Inc. in Q3 2021, selling an estimated $547K.
  • Founders Financial Alliance's ten largest holdings make up 28% of its $214M portfolio in Q3 2021.
  • Founders Financial Alliance opened 10 new positions and closed 33 in Q3 2021.
  • Founders Financial Alliance's portfolio value fell 2.8% quarter-over-quarter to $214M.

Based on Founders Financial Alliance's 13F filing for Q3 2021, filed 15 Nov 2021.