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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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$138K 0.07%
4,316
-760
-15% -$23.6K
IGPT icon
252
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$135K 0.07%
2,595
– –
FNK icon
253
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$132K 0.07%
2,831
– –
FTXR icon
254
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$126K 0.06%
3,859
+3,774
+4,440% +$116K
JFR icon
255
Nuveen Floating Rate Income Fund
JFR
$1.26B
$123K 0.06%
12,687
-426
-3% -$3.99K
IGSB icon
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$122K 0.06%
2,239
-279
-11% -$15.3K
VFH icon
257
Vanguard Financials ETF
VFH
$13.8B
$118K 0.06%
1,385
+274
+25% +$21.8K
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$137B
$117K 0.06%
1,032
-45
-4% -$5.21K
ET icon
259
Energy Transfer Partners
ET
$70.9B
$114K 0.06%
12,286
-300
-2% -$2.19K
HYD icon
260
VanEck High Yield Muni ETF
HYD
$4.4B
$114K 0.06%
1,826
– –
ESGU icon
261
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$113K 0.06%
1,213
-2,650
-69% -$236K
VOE icon
262
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$113K 0.06%
802
– –
IXN icon
263
iShares Global Tech ETF
IXN
$9.17B
$111K 0.05%
2,184
-996
-31% -$51K
QUAL icon
264
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$110K 0.05%
875
-194
-18% -$22.9K
PGX icon
265
Invesco Preferred ETF
PGX
$3.76B
$109K 0.05%
7,356
+2,799
+61% +$41.6K
RDVY icon
266
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$108K 0.05%
+2,258
New +$96.3K
XLC icon
267
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$105K 0.05%
1,391
+397
+40% +$28.2K
FBT icon
268
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$104K 0.05%
649
– –
SOXX icon
269
iShares Semiconductor ETF
SOXX
$44.8B
$104K 0.05%
+795
New +$109K
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$104K 0.05%
1,488
-1,577
-51% -$104K
PID icon
271
Invesco International Dividend Achievers ETF
PID
$915M
$103K 0.05%
5,904
+5,594
+1,805% +$91.4K
SKYY icon
272
First Trust Cloud Computing ETF
SKYY
$3.22B
$102K 0.05%
1,071
+136
+15% +$13.6K
IWV icon
273
iShares Russell 3000 ETF
IWV
$20.4B
$101K 0.05%
416
– –
IEF icon
274
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$100K 0.05%
877
-224
-20% -$26.1K
ICF icon
275
iShares Select U.S. REIT ETF
ICF
$2.08B
$99K 0.05%
1,636
-515
-24% -$28.4K
9 10
11
12 13

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.