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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
IGLB icon
301
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$76K 0.04%
1,092
+6
+0.6% +$426
VCSH icon
302
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$73K 0.03%
889
+37
+4% +$3.06K
BIV icon
303
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$71K 0.03%
795
– –
FLOT icon
304
iShares Floating Rate Bond ETF
FLOT
$10.5B
$70K 0.03%
1,378
– –
IWV icon
305
iShares Russell 3000 ETF
IWV
$20.4B
$67K 0.03%
265
+1
+0.4% +$262
BLV icon
306
Vanguard Long-Term Bond ETF
BLV
$5.69B
$66K 0.03%
649
– –
IYF icon
307
iShares US Financials ETF
IYF
$4.4B
$66K 0.03%
808
– –
PIE icon
308
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$66K 0.03%
2,731
+1,052
+63% +$27.2K
SCHO icon
309
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$65K 0.03%
2,554
+820
+47% +$21K
ITM icon
310
VanEck Intermediate Muni ETF
ITM
$2.13B
$64K 0.03%
1,252
– –
ACWX icon
311
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$62K 0.03%
1,123
+1
+0.1% +$57
CMF icon
312
iShares California Muni Bond ETF
CMF
$4.62B
$62K 0.03%
992
– –
EEM icon
313
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$62K 0.03%
1,227
– –
IXG icon
314
iShares Global Financials ETF
IXG
$697M
$61K 0.03%
783
+283
+57% +$22.2K
IYJ icon
315
iShares US Industrials ETF
IYJ
$1.94B
$61K 0.03%
572
+111
+24% +$12.5K
VLUE icon
316
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$61K 0.03%
605
+272
+82% +$28.3K
EFAV icon
317
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$60K 0.03%
795
– –
EMB icon
318
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$60K 0.03%
550
+1
+0.2% +$112
IJK icon
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$60K 0.03%
752
– –
FXH icon
320
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$59K 0.03%
499
– –
MDIV icon
321
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$58K 0.03%
3,534
+1,358
+62% +$22.6K
PCY icon
322
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$58K 0.03%
2,182
+433
+25% +$11.9K
IWM icon
323
iShares Russell 2000 ETF
IWM
$81.5B
$57K 0.03%
259
-200
-44% -$44.3K
IUSV icon
324
iShares Core S&P US Value ETF
IUSV
$27.8B
$56K 0.03%
779
– –
XLB icon
325
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$56K 0.03%
1,428
+648
+83% +$26.9K
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
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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.