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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
IHI icon
276
iShares US Medical Devices ETF
IHI
$3.44B
$99K 0.05%
1,770
-606
-26% -$33.6K
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$97K 0.05%
1,846
+27
+1% +$1.48K
EBIZ icon
278
Global X E-commerce ETF
EBIZ
$29.5M
$95K 0.05%
2,770
+370
+15% +$12.9K
FXO icon
279
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$93K 0.05%
2,052
-2,573
-56% -$100K
XHE icon
280
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$93K 0.05%
800
– –
VMBS icon
281
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$92K 0.05%
1,701
+293
+21% +$15.8K
PDP icon
282
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$90K 0.04%
1,081
+569
+111% +$49.9K
SIRI icon
283
SiriusXM
SIRI
$9.7B
$90K 0.04%
1,557
– –
DWAS icon
284
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$89K 0.04%
1,065
+9
+0.9% +$773
IDV icon
285
iShares International Select Dividend ETF
IDV
$8.53B
$87K 0.04%
2,622
+84
+3% +$2.61K
GNOM icon
286
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
$84K 0.04%
936
+395
+73% +$39K
ICVT icon
287
iShares Convertible Bond ETF
ICVT
$7.42B
$83K 0.04%
+875
New +$89.7K
IYG icon
288
iShares US Financial Services ETF
IYG
$2.21B
$83K 0.04%
1,446
+30
+2% +$1.62K
MTUM icon
289
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$83K 0.04%
518
+164
+46% +$27.1K
SCHX icon
290
Schwab US Large- Cap ETF
SCHX
$74.6B
$83K 0.04%
+5,046
New +$79.1K
PGF icon
291
Invesco Financial Preferred ETF
PGF
$667M
$82K 0.04%
4,382
-1,499
-25% -$28.1K
VCIT icon
292
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$81K 0.04%
862
+411
+91% +$39.1K
F icon
293
Ford
F
$55.8B
$80K 0.04%
+7,066
New +$80.8K
ALTY icon
294
Global X Alternative Income ETF
ALTY
$45.4M
$79K 0.04%
6,080
+1,215
+25% +$14.9K
IGV icon
295
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$79K 0.04%
1,160
+650
+127% +$46.1K
TLT icon
296
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$79K 0.04%
572
-28
-5% -$4.06K
ITB icon
297
iShares US Home Construction ETF
ITB
$2.35B
$78K 0.04%
+1,098
New +$67.8K
VNQ icon
298
Vanguard Real Estate ETF
VNQ
$38.6B
$77K 0.04%
807
-161
-17% -$14.2K
IYLD icon
299
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$76K 0.04%
3,231
-30
-0.9% -$710
IYT icon
300
iShares US Transportation ETF
IYT
$2.27B
$75K 0.04%
+1,112
New +$65.3K
10 11
12
13 14

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.