We are live on ! Find out more
FFA

Founders Financial Alliance Portfolio holdings

AUM $754M
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+10.59%
1 Year Est. Return
+27.39%
3 Year Est. Return
+84.94%
5 Year Est. Return
+101.53%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$34.7M
Cap. Flow
+$15M
Cap. Flow %
6.05%
Top 10 Hldgs %
28.43%
Holding
491
New
36
Increased
195
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.98M
2
UNH icon
UnitedHealth
UNH
+$928K
3
NVDA icon
NVIDIA
NVDA
+$682K
4
AAPL icon
Apple
AAPL
+$556K
5
AVGO icon
Broadcom
AVGO
+$549K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$794K
2
T icon
AT&T
T
+$440K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$371K
4
NWL icon
Newell Brands
NWL
+$267K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$265K

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 10.57%
3 Healthcare 7.08%
4 Consumer Discretionary 6.81%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEJ icon
401
Invesco Leisure and Entertainment ETF
PEJ
$305M
$20K 0.01%
400
– –
REM icon
402
iShares Mortgage Real Estate ETF
REM
$536M
$20K 0.01%
583
– –
USFR
403
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$20K 0.01%
794
– –
CAG icon
404
Conagra Brands
CAG
$7.04B
$19K 0.01%
+570
New +$18.7K
KBWD icon
405
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
$18K 0.01%
880
– –
PZA icon
406
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$18K 0.01%
653
– –
IXUS icon
407
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$17K 0.01%
246
-167
-40% -$12K
PBW icon
408
Invesco WilderHill Clean Energy ETF
PBW
$460M
$16K 0.01%
220
– –
AIVL icon
409
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$15K 0.01%
+152
New +$14.8K
MGK icon
410
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$15K 0.01%
+285
New +$14.4K
QCLN icon
411
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$623M
$14K 0.01%
200
– –
DFE icon
412
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$13K 0.01%
173
+1
+0.6% +$73
HEZU icon
413
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$13K 0.01%
354
– –
ISTB icon
414
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$13K 0.01%
250
– –
SHYG icon
415
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$13K 0.01%
292
+4
+1% +$181
HEDJ icon
416
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$12K ﹤0.01%
308
– –
IWN icon
417
iShares Russell 2000 Value ETF
IWN
$14.5B
$12K ﹤0.01%
74
– –
MLPA icon
418
Global X MLP ETF
MLPA
$2.26B
$12K ﹤0.01%
350
– –
RWR icon
419
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$12K ﹤0.01%
100
– –
SPFF icon
420
Global X SuperIncome Preferred ETF
SPFF
$142M
$12K ﹤0.01%
1,040
– –
EWJ icon
421
iShares MSCI Japan ETF
EWJ
$22.7B
$11K ﹤0.01%
170
+1
+0.6% +$68
IEO icon
422
iShares US Oil & Gas Exploration & Production ETF
IEO
$571M
$11K ﹤0.01%
183
+1
+0.5% +$63
JETS icon
423
US Global Jets ETF
JETS
$825M
$11K ﹤0.01%
500
– –
MGV icon
424
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$11K ﹤0.01%
+105
New +$10.9K
REET icon
425
iShares Global REIT ETF
REET
$5.04B
$11K ﹤0.01%
361
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Founders Financial Alliance held 491 positions worth $249M, up 16% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Founders Financial Alliance deployed $15M of net new capital in Q4 2021, opening 36 new positions and adding to 195 existing holdings. Its largest new stake was Seagate: 5,335 shares worth $603K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $440K trimmed.

  • Founders Financial Alliance's largest Q4 2021 buy was Seagate: 5,335 shares worth $603K.
  • Founders Financial Alliance added most to SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2021, an estimated $1.98M increase.
  • Founders Financial Alliance's biggest Q4 2021 reduction was AT&T, cutting an estimated $440K.
  • Founders Financial Alliance fully exited Aptus Defined Risk ETF in Q4 2021, selling an estimated $794K.
  • Founders Financial Alliance's ten largest holdings make up 28% of its $249M portfolio in Q4 2021.
  • Founders Financial Alliance opened 36 new positions and closed 9 in Q4 2021.
  • Founders Financial Alliance's portfolio value rose 16% quarter-over-quarter to $249M.

Based on Founders Financial Alliance's 13F filing for Q4 2021, filed 14 Feb 2022.