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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
IXN icon
276
iShares Global Tech ETF
IXN
$9.17B
$103K 0.05%
1,809
-189
-9% -$11.1K
VMBS icon
277
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$102K 0.05%
1,908
+1
+0.1% +$53
SOXX icon
278
iShares Semiconductor ETF
SOXX
$44.8B
$100K 0.05%
672
+33
+5% +$5.02K
XHE icon
279
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$100K 0.05%
800
– –
IHI icon
280
iShares US Medical Devices ETF
IHI
$3.44B
$99K 0.05%
1,561
+1
+0.1% +$64
IAT icon
281
iShares US Regional Banks ETF
IAT
$678M
$95K 0.04%
1,572
+350
+29% +$20.1K
SIRI icon
282
SiriusXM
SIRI
$9.7B
$95K 0.04%
1,557
– –
IGV icon
283
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$93K 0.04%
1,160
– –
FXO icon
284
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$92K 0.04%
2,052
-24
-1% -$1.06K
ITB icon
285
iShares US Home Construction ETF
ITB
$2.35B
$92K 0.04%
1,384
-214
-13% -$15.1K
XYLD icon
286
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$92K 0.04%
1,898
+488
+35% +$24.1K
IYC icon
287
iShares US Consumer Discretionary ETF
IYC
$1.23B
$91K 0.04%
1,183
+269
+29% +$21.2K
VIGI icon
288
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$89K 0.04%
1,021
+1
+0.1% +$89
XHB icon
289
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$89K 0.04%
1,231
-15
-1% -$1.13K
SDEM icon
290
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.6M
$88K 0.04%
2,468
+373
+18% +$13.3K
GNOM icon
291
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
$83K 0.04%
936
– –
PGF icon
292
Invesco Financial Preferred ETF
PGF
$667M
$83K 0.04%
4,386
+3
+0.1% +$57
QUAL icon
293
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$83K 0.04%
629
-246
-28% -$33.8K
VCIT icon
294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$83K 0.04%
878
+2
+0.2% +$191
VNQ icon
295
Vanguard Real Estate ETF
VNQ
$38.6B
$83K 0.04%
818
-25
-3% -$2.65K
IDV icon
296
iShares International Select Dividend ETF
IDV
$8.53B
$82K 0.04%
2,697
+46
+2% +$1.48K
ESGE icon
297
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$81K 0.04%
1,940
+782
+68% +$33.4K
IYT icon
298
iShares US Transportation ETF
IYT
$2.27B
$81K 0.04%
1,340
+228
+21% +$14.4K
XLP icon
299
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$79K 0.04%
1,151
-262
-19% -$18.7K
IYLD icon
300
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$77K 0.04%
3,201
– –
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
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MWA
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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.