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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
STIP icon
426
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10K ﹤0.01%
92
– –
VDC icon
427
Vanguard Consumer Staples ETF
VDC
$7.97B
$10K ﹤0.01%
55
– –
IBMJ
428
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$10K ﹤0.01%
406
– –
IAGG icon
429
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$9K ﹤0.01%
168
-4
-2% -$220
PSCH icon
430
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$9K ﹤0.01%
147
– –
RFG icon
431
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$9K ﹤0.01%
190
– –
RPG icon
432
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$9K ﹤0.01%
255
-125
-33% -$4.3K
SCHM icon
433
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9K ﹤0.01%
336
-957
-74% -$24.7K
UFOX
434
Defiance Space and Connective Tech ETF
UFOX
$911M
$9K ﹤0.01%
229
– –
CWB icon
435
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$8K ﹤0.01%
95
– –
SCHV
436
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$8K ﹤0.01%
+348
New +$7.89K
DOL icon
437
WisdomTree True Developed International Fund
DOL
$845M
$7K ﹤0.01%
143
-5
-3% -$248
IWO icon
438
iShares Russell 2000 Growth ETF
IWO
$15B
$7K ﹤0.01%
23
– –
VNQI icon
439
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$7K ﹤0.01%
109
-31
-22% -$1.8K
VAW icon
440
Vanguard Materials ETF
VAW
$3.08B
$6K ﹤0.01%
31
– –
HYS icon
441
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$5K ﹤0.01%
+49
New +$4.86K
IGM icon
442
iShares Expanded Tech Sector ETF
IGM
$10.8B
$5K ﹤0.01%
72
– –
OEF icon
443
iShares S&P 100 ETF
OEF
$20.5B
$5K ﹤0.01%
26
– –
RPV icon
444
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$5K ﹤0.01%
61
– –
SCHG icon
445
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$5K ﹤0.01%
+272
New +$4.71K
SCZ icon
446
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5K ﹤0.01%
71
– –
SHYG icon
447
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5K ﹤0.01%
115
– –
USIG icon
448
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5K ﹤0.01%
69
-530
-88% -$31.7K
VOT icon
449
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5K ﹤0.01%
20
– –
CXSE icon
450
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$4K ﹤0.01%
55
– –
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 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.