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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
IEZ icon
326
iShares US Oil Equipment & Services ETF
IEZ
$383M
$53K 0.03%
+3,576
New +$48.1K
BLV icon
327
Vanguard Long-Term Bond ETF
BLV
$5.69B
$52K 0.03%
524
+13
+3% +$1.33K
IUSG icon
328
iShares Core S&P US Growth ETF
IUSG
$33.8B
$52K 0.03%
552
-189
-26% -$17K
HYHG icon
329
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$51K 0.03%
+809
New +$50.5K
XHB icon
330
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$51K 0.03%
721
+101
+16% +$6.43K
HYGH icon
331
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$50K 0.02%
575
– –
IYJ icon
332
iShares US Industrials ETF
IYJ
$1.94B
$50K 0.02%
+461
New +$46.3K
ESGE icon
333
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$49K 0.02%
1,158
-2,496
-68% -$111K
MET icon
334
MetLife
MET
$61.7B
$49K 0.02%
791
-357
-31% -$19.7K
VEU icon
335
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$46K 0.02%
751
– –
MUB icon
336
iShares National Muni Bond ETF
MUB
$45.8B
$45K 0.02%
386
– –
PSCT icon
337
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$44K 0.02%
954
– –
SCHO icon
338
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$44K 0.02%
+1,734
New +$44.5K
BUG icon
339
Global X Cybersecurity ETF
BUG
$1.51B
$42K 0.02%
+1,690
New +$46.2K
EMB icon
340
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$42K 0.02%
390
-64
-14% -$7.15K
FXG icon
341
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$42K 0.02%
693
– –
SCHF icon
342
Schwab International Equity ETF
SCHF
$68.3B
$41K 0.02%
+2,136
New +$39.8K
ATRS
343
DELISTED
Antares Pharma, Inc.
ATRS
$41K 0.02%
10,000
– –
CLOU icon
344
Global X Cloud Computing ETF
CLOU
$271M
$40K 0.02%
1,540
– –
PSCC icon
345
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.9M
$40K 0.02%
1,200
-54
-4% -$1.77K
VLUE icon
346
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$40K 0.02%
383
-650
-63% -$62.6K
PIE icon
347
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$39K 0.02%
1,679
– –
IJT icon
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$37K 0.02%
294
– –
MDIV icon
349
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$36K 0.02%
2,216
– –
VDE icon
350
Vanguard Energy ETF
VDE
$10.3B
$36K 0.02%
488
– –
12 13
14
15 16

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
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.