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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
SCHP icon
426
Schwab US TIPS ETF
SCHP
$16.2B
$6K ﹤0.01%
+204
New +$6.29K
VAW icon
427
Vanguard Materials ETF
VAW
$3.1B
$6K ﹤0.01%
+31
New +$5.1K
OEF icon
428
iShares S&P 100 ETF
OEF
$20.5B
$5K ﹤0.01%
26
– –
RPV icon
429
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$5K ﹤0.01%
61
– –
SCZ icon
430
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5K ﹤0.01%
71
-30
-30% -$2.13K
SHYG icon
431
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$5K ﹤0.01%
115
-626
-84% -$28.5K
VGIT icon
432
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$5K ﹤0.01%
82
+21
+34% +$1.44K
DLS icon
433
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4K ﹤0.01%
43
-51
-54% -$3.61K
IDU icon
434
iShares US Utilities ETF
IDU
$1.35B
$4K ﹤0.01%
+50
New +$3.85K
IGM icon
435
iShares Expanded Tech Sector ETF
IGM
$10.8B
$4K ﹤0.01%
+72
New +$4.31K
VOT icon
436
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$4K ﹤0.01%
20
– –
CXSE icon
437
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$3K ﹤0.01%
+55
New +$3.93K
DIM icon
438
WisdomTree International MidCap Dividend Fund
DIM
$168M
$3K ﹤0.01%
46
-54
-54% -$3.57K
FGD icon
439
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$3K ﹤0.01%
+113
New +$2.7K
RSPT icon
440
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$3K ﹤0.01%
+100
New +$2.62K
SCHH icon
441
Schwab US REIT ETF
SCHH
$11.2B
$3K ﹤0.01%
+126
New +$2.46K
SPGP icon
442
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$3K ﹤0.01%
+38
New +$2.95K
TLH icon
443
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$3K ﹤0.01%
18
– –
VCLT icon
444
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$3K ﹤0.01%
34
-104
-75% -$10.9K
VGK icon
445
Vanguard FTSE Europe ETF
VGK
$31B
$3K ﹤0.01%
48
-25
-34% -$1.56K
EWU icon
446
iShares MSCI United Kingdom ETF
EWU
$4.15B
$2K ﹤0.01%
45
-295
-87% -$9.1K
ILTB icon
447
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$2K ﹤0.01%
33
– –
MUFG icon
448
Mitsubishi UFJ Financial
MUFG
$251B
$2K ﹤0.01%
+444
New +$2.29K
IFLN
449
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2K ﹤0.01%
90
– –
PICK icon
450
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$2K ﹤0.01%
50
– –
16 17
18
19 20

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.