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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
MLPA icon
401
Global X MLP ETF
MLPA
$2.28B
$14K 0.01%
350
– –
QCLN icon
402
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$14K 0.01%
200
-200
-50% -$12.7K
DFE icon
403
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$13K 0.01%
171
+2
+1% +$149
FALN icon
404
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$13K 0.01%
444
+175
+65% +$5.16K
HEZU icon
405
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$13K 0.01%
354
-145
-29% -$5.17K
ISTB icon
406
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$13K 0.01%
+250
New +$12.8K
MGK icon
407
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$13K 0.01%
285
– –
OXY.WS icon
408
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$13K 0.01%
+897
New +$10.4K
SPFF icon
409
Global X SuperIncome Preferred ETF
SPFF
$141M
$13K 0.01%
1,040
– –
POTX
410
DELISTED
Global X Cannabis ETF
POTX
$13K 0.01%
160
– –
HEDJ icon
411
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$12K 0.01%
308
-6
-2% -$226
IWN icon
412
iShares Russell 2000 Value ETF
IWN
$14.6B
$12K 0.01%
74
-19
-20% -$3.13K
JETS icon
413
US Global Jets ETF
JETS
$849M
$12K 0.01%
500
– –
IBB icon
414
iShares Biotechnology ETF
IBB
$9.71B
$11K 0.01%
67
– –
XLRE icon
415
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$11K 0.01%
264
+1
+0.4% +$43
IBMK
416
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$11K 0.01%
402
– –
DEM icon
417
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$10K ﹤0.01%
229
– –
EWJ icon
418
iShares MSCI Japan ETF
EWJ
$22.8B
$10K ﹤0.01%
136
-84
-38% -$5.75K
MGV icon
419
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$10K ﹤0.01%
105
– –
PTH icon
420
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$10K ﹤0.01%
189
– –
REET icon
421
iShares Global REIT ETF
REET
$5.11B
$10K ﹤0.01%
361
– –
RWR icon
422
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$10K ﹤0.01%
100
– –
SPIP icon
423
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$10K ﹤0.01%
+323
New +$9.98K
SPIB icon
424
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10K ﹤0.01%
+275
New +$10K
SPSB icon
425
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$10K ﹤0.01%
+320
New +$10K
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 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.