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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
PAVE icon
376
Global X US Infrastructure Development ETF
PAVE
$14.3B
$21K 0.01%
837
– –
REM icon
377
iShares Mortgage Real Estate ETF
REM
$538M
$21K 0.01%
583
-530
-48% -$17.7K
VIS icon
378
Vanguard Industrials ETF
VIS
$8.44B
$21K 0.01%
+103
New +$18.3K
KBWD icon
379
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$18K 0.01%
880
– –
PZA icon
380
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$18K 0.01%
653
– –
HEZU icon
381
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$17K 0.01%
499
– –
IYH icon
382
iShares US Healthcare ETF
IYH
$3.77B
$17K 0.01%
325
– –
PBW icon
383
Invesco WilderHill Clean Energy ETF
PBW
$458M
$17K 0.01%
226
+6
+3% +$686
PEJ icon
384
Invesco Leisure and Entertainment ETF
PEJ
$306M
$17K 0.01%
400
– –
VGSH icon
385
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$17K 0.01%
277
+160
+137% +$9.85K
EWJ icon
386
iShares MSCI Japan ETF
EWJ
$22.6B
$16K 0.01%
220
+11
+5% +$762
IXG icon
387
iShares Global Financials ETF
IXG
$697M
$16K 0.01%
200
– –
IWN icon
388
iShares Russell 2000 Value ETF
IWN
$14.5B
$15K 0.01%
93
-71
-43% -$10.7K
AGZ icon
389
iShares Agency Bond ETF
AGZ
$563M
$13K 0.01%
103
+5
+5% +$594
JETS icon
390
US Global Jets ETF
JETS
$821M
$13K 0.01%
+500
New +$12.3K
POTX
391
DELISTED
Global X Cannabis ETF
POTX
$13K 0.01%
+160
New +$15.9K
DFE icon
392
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$12K 0.01%
169
+1
+0.6% +$68
HEDJ icon
393
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$12K 0.01%
+314
New +$10.8K
MGK icon
394
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$12K 0.01%
285
– –
MLPA icon
395
Global X MLP ETF
MLPA
$2.27B
$12K 0.01%
350
+200
+133% +$6.23K
RPG icon
396
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$12K 0.01%
380
-75
-16% -$2.48K
SPFF icon
397
Global X SuperIncome Preferred ETF
SPFF
$141M
$12K 0.01%
1,040
-1,864
-64% -$21.9K
IBMK
398
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$11K 0.01%
+402
New +$10.6K
DEM icon
399
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$10K ﹤0.01%
229
– –
IBB icon
400
iShares Biotechnology ETF
IBB
$9.82B
$10K ﹤0.01%
+67
New +$10.6K
14 15
16
17 18

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 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.