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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
GNOM icon
301
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$93K 0.04%
936
– –
EBIZ icon
302
Global X E-commerce ETF
EBIZ
$29.5M
$92K 0.04%
2,669
-101
-4% -$3.43K
FXO icon
303
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$92K 0.04%
2,076
+24
+1% +$1.06K
IGV icon
304
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$91K 0.04%
1,160
– –
XHB icon
305
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$91K 0.04%
1,246
+525
+73% +$38.8K
VIGI icon
306
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$90K 0.04%
1,020
+341
+50% +$29.4K
ICVT icon
307
iShares Convertible Bond ETF
ICVT
$7.46B
$89K 0.04%
875
– –
VNQ icon
308
Vanguard Real Estate ETF
VNQ
$39.1B
$87K 0.04%
843
+36
+4% +$3.57K
IDV icon
309
iShares International Select Dividend ETF
IDV
$8.57B
$85K 0.04%
2,651
+29
+1% +$956
PGF icon
310
Invesco Financial Preferred ETF
PGF
$672M
$84K 0.04%
4,383
+1
+0% +$19
VCIT icon
311
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$83K 0.04%
876
+14
+2% +$1.32K
EFV icon
312
iShares MSCI EAFE Value ETF
EFV
$30.2B
$80K 0.04%
1,552
+275
+22% +$14.5K
IYLD icon
313
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$78K 0.04%
3,201
-30
-0.9% -$717
SDEM icon
314
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
$77K 0.04%
2,095
+123
+6% +$4.52K
IGLB icon
315
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$76K 0.03%
1,086
+2
+0.2% +$136
IYT icon
316
iShares US Transportation ETF
IYT
$2.28B
$73K 0.03%
1,112
– –
BIV icon
317
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$72K 0.03%
795
+161
+25% +$14.4K
IYC icon
318
iShares US Consumer Discretionary ETF
IYC
$1.23B
$71K 0.03%
914
– –
FLOT icon
319
iShares Floating Rate Bond ETF
FLOT
$10.5B
$70K 0.03%
1,378
– –
IAT icon
320
iShares US Regional Banks ETF
IAT
$678M
$70K 0.03%
1,222
+2
+0.2% +$119
VCSH icon
321
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$70K 0.03%
852
– –
XYLD icon
322
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$69K 0.03%
1,410
+101
+8% +$4.88K
IWV icon
323
iShares Russell 3000 ETF
IWV
$20.4B
$68K 0.03%
264
-152
-37% -$37.9K
BLV icon
324
Vanguard Long-Term Bond ETF
BLV
$5.74B
$67K 0.03%
649
+125
+24% +$12.5K
EEM icon
325
iShares MSCI Emerging Markets ETF
EEM
$30B
$66K 0.03%
1,227
-619
-34% -$33.6K
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 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.