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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
IUSG icon
326
iShares Core S&P US Growth ETF
IUSG
$33.8B
$55K 0.03%
526
-26
-5% -$2.75K
IHF icon
327
iShares US Healthcare Providers ETF
IHF
$1.27B
$54K 0.03%
1,060
– –
HYHG icon
328
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$51K 0.02%
813
– –
IWS icon
329
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$51K 0.02%
448
– –
HYGH icon
330
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$50K 0.02%
575
– –
VBK icon
331
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$50K 0.02%
178
– –
IEZ icon
332
iShares US Oil Equipment & Services ETF
IEZ
$383M
$49K 0.02%
3,583
+5
+0.1% +$67
VEU icon
333
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$46K 0.02%
751
– –
CLOU icon
334
Global X Cloud Computing ETF
CLOU
$271M
$45K 0.02%
1,540
– –
FVC icon
335
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$45K 0.02%
1,283
+435
+51% +$15.8K
RYLD icon
336
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$45K 0.02%
+1,797
New +$45.2K
ITA icon
337
iShares US Aerospace & Defense ETF
ITA
$15B
$44K 0.02%
422
-1,507
-78% -$160K
PSCT icon
338
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$44K 0.02%
954
– –
SCHF icon
339
Schwab International Equity ETF
SCHF
$68.3B
$42K 0.02%
2,136
– –
ATRS
340
DELISTED
Antares Pharma, Inc.
ATRS
$42K 0.02%
11,500
– –
PSCC icon
341
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.9M
$40K 0.02%
1,200
– –
FXG icon
342
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$39K 0.02%
693
– –
COMT icon
343
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$38K 0.02%
1,070
+495
+86% +$17K
IJT icon
344
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$38K 0.02%
294
– –
REMX icon
345
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$38K 0.02%
366
– –
VOX icon
346
Vanguard Communication Services ETF
VOX
$5.88B
$38K 0.02%
271
– –
AGZ icon
347
iShares Agency Bond ETF
AGZ
$563M
$36K 0.02%
305
-45
-13% -$5.35K
PSP icon
348
Invesco Global Listed Private Equity ETF
PSP
$244M
$36K 0.02%
477
+50
+12% +$3.98K
VDE icon
349
Vanguard Energy ETF
VDE
$10.3B
$36K 0.02%
488
– –
VTI icon
350
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$36K 0.02%
164
– –
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 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.