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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
TNA icon
251
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$172K 0.08%
+1,755
New +$164K
ARKK icon
252
ARK Innovation ETF
ARKK
$6.29B
$170K 0.08%
1,294
+75
+6% +$8.74K
FITB
253
Fifth Third Bancorp
FITB
$51.8B
$167K 0.08%
4,388
+340
+8% +$13.6K
HBAN icon
254
Huntington Bancshares
HBAN
$35.5B
$166K 0.08%
11,686
-171
-1% -$2.62K
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$138B
$165K 0.08%
1,427
+395
+38% +$45.3K
UBCP icon
256
United Bancorp
UBCP
$96M
$161K 0.07%
11,360
+10
+0.1% +$150
FNY icon
257
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$157K 0.07%
2,084
-11
-0.5% -$772
NOBL icon
258
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$155K 0.07%
3,424
+4
+0.1% +$181
DGRW icon
259
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$154K 0.07%
2,577
-128
-5% -$7.56K
HEFA icon
260
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$154K 0.07%
4,448
– –
FYC icon
261
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$151K 0.07%
2,065
– –
FXL icon
262
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$146K 0.07%
1,180
-97
-8% -$11.5K
IGSB icon
263
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$145K 0.07%
2,664
+425
+19% +$23.3K
IGPT icon
264
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$143K 0.07%
2,595
– –
EFG icon
265
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$142K 0.06%
1,321
-195
-13% -$20.7K
FYT icon
266
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$142K 0.06%
2,791
– –
AOA icon
267
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$141K 0.06%
1,989
-80
-4% -$5.57K
XLC icon
268
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$140K 0.06%
1,737
+346
+25% +$26.9K
FTXR icon
269
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$137K 0.06%
4,081
+222
+6% +$7.49K
ET icon
270
Energy Transfer Partners
ET
$69.3B
$130K 0.06%
12,286
– –
JFR icon
271
Nuveen Floating Rate Income Fund
JFR
$1.25B
$127K 0.06%
12,687
– –
NEAR icon
272
iShares Short Maturity Bond ETF
NEAR
$4.88B
$127K 0.06%
2,531
-1,333
-34% -$66.9K
FNK icon
273
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$126K 0.06%
2,831
– –
VFH icon
274
Vanguard Financials ETF
VFH
$13.8B
$126K 0.06%
1,387
+2
+0.1% +$181
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$119K 0.05%
3,756
-560
-13% -$18.3K
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 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.