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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
SCHA icon
451
Schwab U.S Small- Cap ETF
SCHA
$23B
$2K ﹤0.01%
+64
New +$1.57K
VPL icon
452
Vanguard FTSE Pacific ETF
VPL
$8.36B
$2K ﹤0.01%
23
– –
CMBS icon
453
iShares CMBS ETF
CMBS
$474M
$1K ﹤0.01%
+10
New +$547
DDIV icon
454
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80M
$1K ﹤0.01%
+30
New +$820
EDV icon
455
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$1K ﹤0.01%
4
– –
KBWY icon
456
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$1K ﹤0.01%
+25
New +$542
KIE icon
457
State Street SPDR S&P Insurance ETF
KIE
$680M
$1K ﹤0.01%
+16
New +$561
PGHY icon
458
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1K ﹤0.01%
+33
New +$731
PRN icon
459
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$1K ﹤0.01%
+7
New +$713
REZ icon
460
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$1K ﹤0.01%
15
– –
RZV icon
461
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$1K ﹤0.01%
+12
New +$966
BIT icon
462
BlackRock Multi-Sector Income Trust
BIT
$704M
– –
-10,107
Closed -$179K
BWX icon
463
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-200
Closed -$6K
CRM icon
464
Salesforce
CRM
$162B
– –
-976
Closed -$219K
DES icon
465
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-101
Closed -$3K
DMO
466
Western Asset Mortgage Opportunity Fund
DMO
$120M
– –
-52,176
Closed -$739K
EBAY icon
467
eBay
EBAY
$47.9B
– –
-926
Closed -$46K
EMIF icon
468
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
– –
-955
Closed -$23K
EPOL icon
469
iShares MSCI Poland ETF
EPOL
$817M
– –
-63
Closed -$1K
EUFN icon
470
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-184
Closed -$3K
EWT icon
471
iShares MSCI Taiwan ETF
EWT
$11B
– –
-73
Closed -$4K
FCX icon
472
Freeport-McMoran
FCX
$98.7B
– –
-8,084
Closed -$210K
FNDF icon
473
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$0 ﹤0.01%
+14
New +$438
FXU icon
474
First Trust Utilities AlphaDEX Fund
FXU
$815M
– –
-2,724
Closed -$76K
INDA icon
475
iShares MSCI India ETF
INDA
$6.6B
– –
-218
Closed -$9K
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.