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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
MGV icon
401
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$10K ﹤0.01%
105
– –
PTH icon
402
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$10K ﹤0.01%
189
– –
RWR icon
403
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$10K ﹤0.01%
100
– –
SPTI icon
404
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$10K ﹤0.01%
+316
New +$10.3K
STIP icon
405
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10K ﹤0.01%
92
– –
VDC icon
406
Vanguard Consumer Staples ETF
VDC
$7.94B
$10K ﹤0.01%
+55
New +$9.44K
XLRE icon
407
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$10K ﹤0.01%
263
-49
-16% -$1.84K
IBMJ
408
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$10K ﹤0.01%
+406
New +$10.4K
IAGG icon
409
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$9K ﹤0.01%
172
– –
IYE icon
410
iShares US Energy ETF
IYE
$1.78B
$9K ﹤0.01%
300
– –
PSCH icon
411
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$9K ﹤0.01%
147
– –
REET icon
412
iShares Global REIT ETF
REET
$5.04B
$9K ﹤0.01%
361
– –
SPTL icon
413
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$9K ﹤0.01%
224
+167
+293% +$6.94K
VNQI icon
414
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$9K ﹤0.01%
140
-78
-36% -$4.27K
VTI icon
415
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9K ﹤0.01%
45
-465
-91% -$94.1K
CWB icon
416
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$8K ﹤0.01%
95
– –
FALN icon
417
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$8K ﹤0.01%
+269
New +$7.89K
RFG icon
418
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$8K ﹤0.01%
190
-55
-22% -$2.4K
UFOX
419
Defiance Space and Connective Tech ETF
UFOX
$896M
$8K ﹤0.01%
+229
New +$8.04K
DOL icon
420
WisdomTree True Developed International Fund
DOL
$841M
$7K ﹤0.01%
148
-200
-57% -$9.42K
EES icon
421
WisdomTree US SmallCap Earnings Fund
EES
$727M
$7K ﹤0.01%
140
– –
IJS icon
422
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$7K ﹤0.01%
70
– –
VBK icon
423
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$7K ﹤0.01%
24
+21
+700% +$5.92K
IWO icon
424
iShares Russell 2000 Growth ETF
IWO
$14.9B
$6K ﹤0.01%
23
– –
L icon
425
Loews
L
$23.3B
$6K ﹤0.01%
+116
New +$5.65K
15 16
17
18 19

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.