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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
PSCT icon
351
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$46K 0.02%
954
– –
CLOU icon
352
Global X Cloud Computing ETF
CLOU
$263M
$44K 0.02%
1,540
– –
SCHO icon
353
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$44K 0.02%
1,734
– –
PSCC icon
354
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
$43K 0.02%
1,200
– –
AGZ icon
355
iShares Agency Bond ETF
AGZ
$565M
$42K 0.02%
350
+247
+240% +$29.2K
SCHF icon
356
Schwab International Equity ETF
SCHF
$68.7B
$42K 0.02%
2,136
– –
FXG icon
357
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$39K 0.02%
693
– –
IJT icon
358
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$39K 0.02%
294
– –
IXG icon
359
iShares Global Financials ETF
IXG
$700M
$39K 0.02%
500
+300
+150% +$23.4K
VOX icon
360
Vanguard Communication Services ETF
VOX
$5.85B
$39K 0.02%
271
– –
MDIV icon
361
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$37K 0.02%
2,176
-40
-2% -$672
VDE icon
362
Vanguard Energy ETF
VDE
$9.84B
$37K 0.02%
488
– –
VTI icon
363
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$37K 0.02%
164
+119
+264% +$25.8K
VTWO icon
364
Vanguard Russell 2000 ETF
VTWO
$17.4B
$37K 0.02%
+400
New +$36.3K
VGSH icon
365
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$35K 0.02%
577
+300
+108% +$18.5K
VLUE icon
366
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$35K 0.02%
333
-50
-13% -$5.28K
PSCF icon
367
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$33K 0.02%
566
– –
PSP icon
368
Invesco Global Listed Private Equity ETF
PSP
$246M
$33K 0.02%
427
– –
VXF icon
369
Vanguard Extended Market ETF
VXF
$31.9B
$33K 0.02%
177
– –
IXC icon
370
iShares Global Energy ETF
IXC
$2.62B
$32K 0.01%
1,201
– –
XLB icon
371
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$32K 0.01%
780
– –
FVC icon
372
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$31K 0.01%
848
– –
IJJ icon
373
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$31K 0.01%
298
– –
IXUS icon
374
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$31K 0.01%
413
-10
-2% -$732
PKW icon
375
Invesco BuyBack Achievers ETF
PKW
$1.76B
$31K 0.01%
340
– –
13 14
15
16 17

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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
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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 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.