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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
-0.42%
1 Year Est. Return
+27.39%
3 Year Est. Return
+84.94%
5 Year Est. Return
+101.53%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$6.12M
Cap. Flow
-$4.49M
Cap. Flow %
-2.1%
Top 10 Hldgs %
27.78%
Holding
488
New
10
Increased
186
Reduced
109
Closed
33

Top Buys

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$961K
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$592K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$590K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$439K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$373K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$708K
2
TWTR
Twitter, Inc.
TWTR
+$547K
3
AIA icon
iShares Asia 50 ETF
AIA
+$543K
4
AVGO icon
Broadcom
AVGO
+$487K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$477K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 11.72%
3 Consumer Discretionary 6.69%
4 Consumer Staples 6.47%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
376
Vanguard Industrials ETF
VIS
$8.44B
$19K 0.01%
103
– –
IYH icon
377
iShares US Healthcare ETF
IYH
$3.77B
$18K 0.01%
325
– –
KBWD icon
378
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$18K 0.01%
880
– –
PZA icon
379
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$18K 0.01%
653
– –
PBW icon
380
Invesco WilderHill Clean Energy ETF
PBW
$458M
$17K 0.01%
220
– –
IJS icon
381
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$15K 0.01%
153
– –
HEZU icon
382
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$13K 0.01%
354
– –
ISTB icon
383
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$13K 0.01%
250
– –
QCLN icon
384
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$13K 0.01%
200
– –
SHYG icon
385
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$13K 0.01%
288
+173
+150% +$7.92K
DFE icon
386
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$12K 0.01%
172
+1
+0.6% +$76
EWJ icon
387
iShares MSCI Japan ETF
EWJ
$22.6B
$12K 0.01%
169
+33
+24% +$2.29K
HEDJ icon
388
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$12K 0.01%
308
– –
JETS icon
389
US Global Jets ETF
JETS
$821M
$12K 0.01%
500
– –
MLPA icon
390
Global X MLP ETF
MLPA
$2.27B
$12K 0.01%
350
– –
SPFF icon
391
Global X SuperIncome Preferred ETF
SPFF
$141M
$12K 0.01%
1,040
– –
IBB icon
392
iShares Biotechnology ETF
IBB
$9.82B
$11K 0.01%
67
– –
IEO icon
393
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$11K 0.01%
+182
New +$9.49K
IWN icon
394
iShares Russell 2000 Value ETF
IWN
$14.5B
$11K 0.01%
74
– –
RWR icon
395
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$11K 0.01%
100
– –
IBMK
396
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$11K 0.01%
403
+1
+0.2% +$26
DEM icon
397
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$10K ﹤0.01%
229
– –
PTH icon
398
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$10K ﹤0.01%
189
– –
REET icon
399
iShares Global REIT ETF
REET
$5.04B
$10K ﹤0.01%
361
– –
RPG icon
400
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$10K ﹤0.01%
255
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Founders Financial Alliance held 488 positions worth $214M, down 2.8% from $220M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Founders Financial Alliance's Q3 2021 filing shows 10 new, 186 increased, 109 reduced and 33 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 16,259 shares worth $568K. The largest sale was UnitedHealth, an estimated $708K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Founders Financial Alliance's largest Q3 2021 buy was Amplify CWP Enhanced Dividend Income ETF: 16,259 shares worth $568K.
  • Founders Financial Alliance added most to ARK Web x.0 ETF in Q3 2021, an estimated $961K increase.
  • Founders Financial Alliance's biggest Q3 2021 reduction was UnitedHealth, cutting an estimated $708K.
  • Founders Financial Alliance fully exited Twitter, Inc. in Q3 2021, selling an estimated $547K.
  • Founders Financial Alliance's ten largest holdings make up 28% of its $214M portfolio in Q3 2021.
  • Founders Financial Alliance opened 10 new positions and closed 33 in Q3 2021.
  • Founders Financial Alliance's portfolio value fell 2.8% quarter-over-quarter to $214M.

Based on Founders Financial Alliance's 13F filing for Q3 2021, filed 15 Nov 2021.