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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
-0.42%
1 Year Est. Return
+27.39%
3 Year Est. Return
+84.94%
5 Year Est. Return
+101.53%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$6.12M
Cap. Flow
-$4.49M
Cap. Flow %
-2.1%
Top 10 Hldgs %
27.78%
Holding
488
New
10
Increased
186
Reduced
109
Closed
33

Top Buys

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$961K
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$592K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$590K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$439K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$373K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$708K
2
TWTR
Twitter, Inc.
TWTR
+$547K
3
AIA icon
iShares Asia 50 ETF
AIA
+$543K
4
AVGO icon
Broadcom
AVGO
+$487K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$477K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 11.72%
3 Consumer Discretionary 6.69%
4 Consumer Staples 6.47%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
426
Schwab US Large-Cap Growth ETF
SCHG
$63B
$5K ﹤0.01%
272
– –
SCZ icon
427
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5K ﹤0.01%
71
– –
VAW icon
428
Vanguard Materials ETF
VAW
$3.1B
$5K ﹤0.01%
31
– –
VOT icon
429
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$5K ﹤0.01%
20
– –
IDU icon
430
iShares US Utilities ETF
IDU
$1.35B
$4K ﹤0.01%
51
– –
SCHP icon
431
Schwab US TIPS ETF
SCHP
$16.2B
$4K ﹤0.01%
138
– –
VCLT icon
432
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$4K ﹤0.01%
34
– –
VGIT icon
433
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$4K ﹤0.01%
61
– –
DIM icon
434
WisdomTree International MidCap Dividend Fund
DIM
$168M
$3K ﹤0.01%
43
– –
DLS icon
435
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3K ﹤0.01%
40
– –
RSPT icon
436
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$3K ﹤0.01%
100
– –
SCHA icon
437
Schwab U.S Small- Cap ETF
SCHA
$23B
$3K ﹤0.01%
120
– –
SCHH icon
438
Schwab US REIT ETF
SCHH
$11.2B
$3K ﹤0.01%
126
– –
TLH icon
439
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$3K ﹤0.01%
18
– –
VGK icon
440
Vanguard FTSE Europe ETF
VGK
$31B
$3K ﹤0.01%
48
– –
FGD icon
441
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$2K ﹤0.01%
93
-20
-18% -$515
ILTB icon
442
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$2K ﹤0.01%
33
– –
IFLN
443
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2K ﹤0.01%
90
– –
PICK icon
444
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$2K ﹤0.01%
50
– –
VPL icon
445
Vanguard FTSE Pacific ETF
VPL
$8.36B
$2K ﹤0.01%
23
– –
BOND icon
446
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1K ﹤0.01%
11
– –
CMBS icon
447
iShares CMBS ETF
CMBS
$474M
$1K ﹤0.01%
10
– –
EMLC icon
448
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1K ﹤0.01%
48
-478
-91% -$14.7K
EWU icon
449
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1K ﹤0.01%
46
– –
KBWY icon
450
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$1K ﹤0.01%
25
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Founders Financial Alliance held 488 positions worth $214M, down 2.8% from $220M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Founders Financial Alliance's Q3 2021 filing shows 10 new, 186 increased, 109 reduced and 33 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 16,259 shares worth $568K. The largest sale was UnitedHealth, an estimated $708K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Founders Financial Alliance's largest Q3 2021 buy was Amplify CWP Enhanced Dividend Income ETF: 16,259 shares worth $568K.
  • Founders Financial Alliance added most to ARK Web x.0 ETF in Q3 2021, an estimated $961K increase.
  • Founders Financial Alliance's biggest Q3 2021 reduction was UnitedHealth, cutting an estimated $708K.
  • Founders Financial Alliance fully exited Twitter, Inc. in Q3 2021, selling an estimated $547K.
  • Founders Financial Alliance's ten largest holdings make up 28% of its $214M portfolio in Q3 2021.
  • Founders Financial Alliance opened 10 new positions and closed 33 in Q3 2021.
  • Founders Financial Alliance's portfolio value fell 2.8% quarter-over-quarter to $214M.

Based on Founders Financial Alliance's 13F filing for Q3 2021, filed 15 Nov 2021.