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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
IAT icon
301
iShares US Regional Banks ETF
IAT
$678M
$73K 0.04%
+1,220
New +$64.6K
IGLB icon
302
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$73K 0.04%
1,084
+95
+10% +$6.55K
SDEM icon
303
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.6M
$72K 0.04%
1,972
+189
+11% +$6.71K
FLOT icon
304
iShares Floating Rate Bond ETF
FLOT
$10.5B
$70K 0.03%
1,378
+118
+9% +$6K
IYC icon
305
iShares US Consumer Discretionary ETF
IYC
$1.23B
$70K 0.03%
+914
New +$66.5K
VCSH icon
306
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$70K 0.03%
852
+143
+20% +$11.8K
EFV icon
307
iShares MSCI EAFE Value ETF
EFV
$30B
$67K 0.03%
+1,277
New +$63.5K
IYF icon
308
iShares US Financials ETF
IYF
$4.4B
$66K 0.03%
808
+30
+4% +$2.13K
EFAV icon
309
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$65K 0.03%
895
– –
IJK icon
310
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$65K 0.03%
816
– –
ITM icon
311
VanEck Intermediate Muni ETF
ITM
$2.13B
$65K 0.03%
1,252
– –
SCHW
312
Charles Schwab
SCHW
$188B
$65K 0.03%
+1,001
New +$60.7K
XYLD icon
313
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$63K 0.03%
1,309
-88
-6% -$4.14K
CMF icon
314
iShares California Muni Bond ETF
CMF
$4.62B
$62K 0.03%
992
– –
ACWX icon
315
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$61K 0.03%
1,111
-565
-34% -$31.2K
FDX icon
316
FedEx
FDX
$76.9B
$59K 0.03%
+204
New +$52.5K
IHF icon
317
iShares US Healthcare Providers ETF
IHF
$1.27B
$58K 0.03%
1,060
– –
IWS icon
318
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$58K 0.03%
500
-50
-9% -$5.21K
BIV icon
319
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$57K 0.03%
634
– –
FXH icon
320
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$57K 0.03%
499
– –
IUSV icon
321
iShares Core S&P US Value ETF
IUSV
$27.8B
$57K 0.03%
779
+200
+35% +$13.1K
IWM icon
322
iShares Russell 2000 ETF
IWM
$81.5B
$57K 0.03%
266
-224
-46% -$48.9K
VIGI icon
323
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$56K 0.03%
+679
New +$56.6K
PCY icon
324
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$54K 0.03%
+2,014
New +$55.8K
SIZE icon
325
iShares MSCI USA Size Factor ETF
SIZE
$442M
$54K 0.03%
439
– –
11 12
13
14 15

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.