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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
REMX icon
376
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$31K 0.01%
366
– –
AIG icon
377
American International
AIG
$41.3B
$30K 0.01%
603
+98
+19% +$4.85K
OPPE
378
WisdomTree European Opportunities Fund
OPPE
$295M
$29K 0.01%
823
– –
IWP icon
379
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$29K 0.01%
256
– –
SPLV icon
380
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$29K 0.01%
476
– –
TLT icon
381
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$29K 0.01%
201
-371
-65% -$51.8K
QQQH
382
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$28K 0.01%
+500
New +$27.3K
IEF icon
383
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$27K 0.01%
233
-644
-73% -$73.7K
PFFD icon
384
Global X US Preferred ETF
PFFD
$2.16B
$26K 0.01%
1,000
-150
-13% -$3.86K
PSK icon
385
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$24K 0.01%
533
– –
IFV icon
386
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$22K 0.01%
895
-282
-24% -$6.79K
IYE icon
387
iShares US Energy ETF
IYE
$1.7B
$22K 0.01%
750
+450
+150% +$12.5K
PAVE icon
388
Global X US Infrastructure Development ETF
PAVE
$14.4B
$22K 0.01%
837
– –
CAG icon
389
Conagra Brands
CAG
$7.23B
$21K 0.01%
565
+2
+0.4% +$75
PBW icon
390
Invesco WilderHill Clean Energy ETF
PBW
$461M
$21K 0.01%
220
-6
-3% -$520
PEJ icon
391
Invesco Leisure and Entertainment ETF
PEJ
$308M
$21K 0.01%
400
– –
REM icon
392
iShares Mortgage Real Estate ETF
REM
$543M
$21K 0.01%
583
– –
VIS icon
393
Vanguard Industrials ETF
VIS
$8.48B
$21K 0.01%
103
– –
COMT icon
394
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$20K 0.01%
+575
New +$18.8K
USFR
395
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$20K 0.01%
+794
New +$20K
IYH icon
396
iShares US Healthcare ETF
IYH
$3.71B
$18K 0.01%
325
– –
KBWD icon
397
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$18K 0.01%
880
– –
PZA icon
398
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$18K 0.01%
653
– –
EMLC icon
399
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$17K 0.01%
+526
New +$16.6K
IJS icon
400
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$15K 0.01%
153
+83
+119% +$8.68K
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 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.