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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
+10.59%
1 Year Est. Return
+27.39%
3 Year Est. Return
+84.94%
5 Year Est. Return
+101.53%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$34.7M
Cap. Flow
+$15M
Cap. Flow %
6.05%
Top 10 Hldgs %
28.43%
Holding
491
New
36
Increased
195
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.98M
2
UNH icon
UnitedHealth
UNH
+$928K
3
NVDA icon
NVIDIA
NVDA
+$682K
4
AAPL icon
Apple
AAPL
+$556K
5
AVGO icon
Broadcom
AVGO
+$549K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$794K
2
T icon
AT&T
T
+$440K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$371K
4
NWL icon
Newell Brands
NWL
+$267K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$265K

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 10.57%
3 Healthcare 7.08%
4 Consumer Discretionary 6.81%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
326
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$72K 0.03%
890
+1
+0.1% +$82
IWV icon
327
iShares Russell 3000 ETF
IWV
$20.4B
$71K 0.03%
255
-10
-4% -$2.71K
SDEM icon
328
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.6M
$71K 0.03%
2,170
-298
-12% -$10.1K
BIV icon
329
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$70K 0.03%
795
– –
IYF icon
330
iShares US Financials ETF
IYF
$4.4B
$70K 0.03%
808
– –
PIE icon
331
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$70K 0.03%
2,731
– –
FLOT icon
332
iShares Floating Rate Bond ETF
FLOT
$10.5B
$69K 0.03%
1,358
-20
-1% -$1.01K
IGLB icon
333
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$69K 0.03%
996
-96
-9% -$6.71K
BLV icon
334
Vanguard Long-Term Bond ETF
BLV
$5.7B
$67K 0.03%
649
– –
PCY icon
335
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$67K 0.03%
2,555
+373
+17% +$9.87K
VLUE icon
336
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$67K 0.03%
611
+6
+1% +$631
XLB icon
337
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$67K 0.03%
1,478
+50
+4% +$2.16K
IJK icon
338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$64K 0.03%
752
– –
ITM icon
339
VanEck Intermediate Muni ETF
ITM
$2.13B
$64K 0.03%
1,252
– –
ACWX icon
340
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$63K 0.03%
1,140
+17
+2% +$956
CMF icon
341
iShares California Muni Bond ETF
CMF
$4.62B
$62K 0.02%
992
– –
FXH icon
342
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$62K 0.02%
499
– –
IHF icon
343
iShares US Healthcare Providers ETF
IHF
$1.27B
$62K 0.02%
1,065
+5
+0.5% +$273
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$61K 0.02%
1,245
+18
+1% +$906
EFAV icon
345
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$61K 0.02%
795
– –
IUSG icon
346
iShares Core S&P US Growth ETF
IUSG
$33.8B
$61K 0.02%
526
– –
EMB icon
347
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$60K 0.02%
551
+1
+0.2% +$109
ESGE icon
348
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$59K 0.02%
1,474
-466
-24% -$19.2K
IUSV icon
349
iShares Core S&P US Value ETF
IUSV
$27.8B
$59K 0.02%
779
– –
IWM icon
350
iShares Russell 2000 ETF
IWM
$81.4B
$58K 0.02%
259
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Founders Financial Alliance held 491 positions worth $249M, up 16% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Founders Financial Alliance deployed $15M of net new capital in Q4 2021, opening 36 new positions and adding to 195 existing holdings. Its largest new stake was Seagate: 5,335 shares worth $603K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $440K trimmed.

  • Founders Financial Alliance's largest Q4 2021 buy was Seagate: 5,335 shares worth $603K.
  • Founders Financial Alliance added most to SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2021, an estimated $1.98M increase.
  • Founders Financial Alliance's biggest Q4 2021 reduction was AT&T, cutting an estimated $440K.
  • Founders Financial Alliance fully exited Aptus Defined Risk ETF in Q4 2021, selling an estimated $794K.
  • Founders Financial Alliance's ten largest holdings make up 28% of its $249M portfolio in Q4 2021.
  • Founders Financial Alliance opened 36 new positions and closed 9 in Q4 2021.
  • Founders Financial Alliance's portfolio value rose 16% quarter-over-quarter to $249M.

Based on Founders Financial Alliance's 13F filing for Q4 2021, filed 14 Feb 2022.