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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
ACWX icon
326
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$65K 0.03%
1,122
+11
+1% +$632
ITM icon
327
VanEck Intermediate Muni ETF
ITM
$2.13B
$65K 0.03%
1,252
– –
IYF icon
328
iShares US Financials ETF
IYF
$4.39B
$65K 0.03%
808
– –
CMF icon
329
iShares California Muni Bond ETF
CMF
$4.62B
$62K 0.03%
992
– –
IJK icon
330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$61K 0.03%
752
-64
-8% -$5.14K
EFAV icon
331
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$60K 0.03%
795
-100
-11% -$7.53K
EMB icon
332
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$60K 0.03%
549
+159
+41% +$17.7K
FXH icon
333
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$59K 0.03%
499
– –
IHF icon
334
iShares US Healthcare Providers ETF
IHF
$1.27B
$57K 0.03%
1,060
– –
SIZE icon
335
iShares MSCI USA Size Factor ETF
SIZE
$442M
$57K 0.03%
439
– –
IUSV icon
336
iShares Core S&P US Value ETF
IUSV
$27.7B
$56K 0.03%
779
– –
MIDU icon
337
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
$56K 0.03%
+905
New +$56.6K
IUSG icon
338
iShares Core S&P US Growth ETF
IUSG
$33.9B
$55K 0.03%
552
– –
IEZ icon
339
iShares US Oil Equipment & Services ETF
IEZ
$364M
$53K 0.02%
3,578
+2
+0.1% +$29
BUG icon
340
Global X Cybersecurity ETF
BUG
$1.46B
$52K 0.02%
1,790
+100
+6% +$2.72K
ESGE icon
341
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$52K 0.02%
1,158
– –
IWS icon
342
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$52K 0.02%
448
-52
-10% -$5.96K
VBK icon
343
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$52K 0.02%
178
+154
+642% +$43.1K
HYGH icon
344
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$51K 0.02%
575
– –
HYHG icon
345
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$51K 0.02%
813
+4
+0.5% +$251
IYJ icon
346
iShares US Industrials ETF
IYJ
$1.95B
$51K 0.02%
461
– –
ATRS
347
DELISTED
Antares Pharma, Inc.
ATRS
$50K 0.02%
11,500
+1,500
+15% +$6.11K
VEU icon
348
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$49K 0.02%
751
– –
PCY icon
349
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$47K 0.02%
1,749
-265
-13% -$7.28K
PIE icon
350
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$46K 0.02%
1,679
– –
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
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.