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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
VOX icon
351
Vanguard Communication Services ETF
VOX
$5.87B
$36K 0.02%
271
– –
VRSN icon
352
VeriSign
VRSN
$26.5B
$36K 0.02%
+165
New +$32.4K
USIG icon
353
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$35K 0.02%
599
+530
+768% +$31.9K
XLB icon
354
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$35K 0.02%
780
-874
-53% -$33K
IJJ icon
355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$33K 0.02%
298
– –
SCHM icon
356
Schwab US Mid-Cap ETF
SCHM
$15.1B
$33K 0.02%
+1,293
New +$31.4K
IXC icon
357
iShares Global Energy ETF
IXC
$2.74B
$32K 0.02%
1,201
– –
PSCF icon
358
Invesco S&P SmallCap Financials ETF
PSCF
$27M
$32K 0.02%
566
– –
PSP icon
359
Invesco Global Listed Private Equity ETF
PSP
$248M
$32K 0.02%
427
– –
RSP icon
360
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$32K 0.02%
218
– –
IXUS icon
361
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$31K 0.02%
423
-56
-12% -$3.93K
LH icon
362
Labcorp
LH
$26.2B
$31K 0.02%
128
-16
-11% -$3.21K
PKW icon
363
Invesco BuyBack Achievers ETF
PKW
$1.78B
$30K 0.01%
340
– –
VXF icon
364
Vanguard Extended Market ETF
VXF
$32B
$30K 0.01%
177
– –
OPPE
365
WisdomTree European Opportunities Fund
OPPE
$294M
$29K 0.01%
+823
New +$26.7K
FVC icon
366
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$29K 0.01%
+848
New +$28.1K
PFFD icon
367
Global X US Preferred ETF
PFFD
$2.16B
$29K 0.01%
1,150
-275
-19% -$6.97K
REMX icon
368
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$29K 0.01%
366
-987
-73% -$78.3K
SPLV icon
369
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$29K 0.01%
476
– –
IFV icon
370
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$27K 0.01%
1,177
-455
-28% -$10.6K
IWP icon
371
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$26K 0.01%
256
– –
AIG icon
372
American International
AIG
$40.6B
$24K 0.01%
505
-71
-12% -$3.07K
PSK icon
373
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
$23K 0.01%
533
+28
+6% +$1.21K
QCLN icon
374
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$23K 0.01%
400
+285
+248% +$21.9K
CAG icon
375
Conagra Brands
CAG
$7.19B
$21K 0.01%
563
+102
+22% +$3.61K
13 14
15
16 17

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RMC
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BEC
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GFM
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TPW
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MWA
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SIG
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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.