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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
RDVY icon
276
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$118K 0.05%
2,418
+160
+7% +$7.66K
PGX icon
277
Invesco Preferred ETF
PGX
$3.78B
$117K 0.05%
7,638
+282
+4% +$4.26K
QUAL icon
278
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$116K 0.05%
875
– –
TIP icon
279
iShares TIPS Bond ETF
TIP
$14.7B
$115K 0.05%
905
-204
-18% -$25.9K
SKYY icon
280
First Trust Cloud Computing ETF
SKYY
$3.12B
$114K 0.05%
1,071
– –
VOE icon
281
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$113K 0.05%
802
– –
FBT icon
282
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$112K 0.05%
649
– –
IXN icon
283
iShares Global Tech ETF
IXN
$9.26B
$112K 0.05%
1,998
-186
-9% -$10K
ITB icon
284
iShares US Home Construction ETF
ITB
$2.41B
$111K 0.05%
1,598
+500
+46% +$35.4K
MUB icon
285
iShares National Muni Bond ETF
MUB
$45.9B
$111K 0.05%
951
+565
+146% +$66K
PDP icon
286
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$107K 0.05%
1,191
+110
+10% +$9.52K
DWAS icon
287
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$106K 0.05%
1,176
+111
+10% +$9.53K
ICF icon
288
iShares Select U.S. REIT ETF
ICF
$2.11B
$106K 0.05%
1,640
+4
+0.2% +$251
IWM icon
289
iShares Russell 2000 ETF
IWM
$81.9B
$105K 0.05%
459
+193
+73% +$43.4K
PID icon
290
Invesco International Dividend Achievers ETF
PID
$919M
$105K 0.05%
5,939
+35
+0.6% +$619
VMBS icon
291
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$103K 0.05%
1,907
+206
+12% +$11K
XHE icon
292
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$103K 0.05%
800
– –
ESGU icon
293
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$102K 0.05%
1,043
-170
-14% -$16.3K
SIRI icon
294
SiriusXM
SIRI
$10.1B
$102K 0.05%
1,557
– –
ALTY icon
295
Global X Alternative Income ETF
ALTY
$45.5M
$99K 0.05%
7,336
+1,256
+21% +$16.8K
IYG icon
296
iShares US Financial Services ETF
IYG
$2.2B
$99K 0.05%
1,596
+150
+10% +$9.16K
XLP icon
297
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$98K 0.04%
1,413
-75
-5% -$5.25K
MTUM icon
298
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$96K 0.04%
546
+28
+5% +$4.74K
SOXX icon
299
iShares Semiconductor ETF
SOXX
$45.9B
$96K 0.04%
639
-156
-20% -$22.3K
IHI icon
300
iShares US Medical Devices ETF
IHI
$3.37B
$94K 0.04%
1,560
-210
-12% -$12.1K
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 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.