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
+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
IDU icon
451
iShares US Utilities ETF
IDU
$1.36B
$4K ﹤0.01%
51
+1
+2% +$81
SCHP icon
452
Schwab US TIPS ETF
SCHP
$16.2B
$4K ﹤0.01%
138
-66
-32% -$2.05K
VCLT icon
453
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4K ﹤0.01%
34
– –
VGIT icon
454
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$4K ﹤0.01%
61
-21
-26% -$1.42K
DLS icon
455
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3K ﹤0.01%
40
-3
-7% -$227
FGD icon
456
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$3K ﹤0.01%
113
– –
RSPT icon
457
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3K ﹤0.01%
100
– –
SCHA icon
458
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3K ﹤0.01%
120
+56
+88% +$1.43K
SCHH icon
459
Schwab US REIT ETF
SCHH
$11.4B
$3K ﹤0.01%
126
– –
TLH icon
460
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3K ﹤0.01%
18
– –
VGK icon
461
Vanguard FTSE Europe ETF
VGK
$31.1B
$3K ﹤0.01%
48
– –
DIM icon
462
WisdomTree International MidCap Dividend Fund
DIM
$170M
$2K ﹤0.01%
43
-3
-7% -$208
ILTB icon
463
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$2K ﹤0.01%
33
– –
IFLN
464
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2K ﹤0.01%
90
– –
PICK icon
465
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$2K ﹤0.01%
50
– –
VPL icon
466
Vanguard FTSE Pacific ETF
VPL
$8.44B
$2K ﹤0.01%
23
– –
BOND icon
467
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$1K ﹤0.01%
+11
New +$1.21K
CMBS icon
468
iShares CMBS ETF
CMBS
$472M
$1K ﹤0.01%
10
– –
EDV icon
469
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$1K ﹤0.01%
4
– –
EWU icon
470
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1K ﹤0.01%
46
+1
+2% +$33
FXU icon
471
First Trust Utilities AlphaDEX Fund
FXU
$825M
$1K ﹤0.01%
+26
New +$796
KBWY icon
472
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$1K ﹤0.01%
25
– –
KIE icon
473
State Street SPDR S&P Insurance ETF
KIE
$688M
$1K ﹤0.01%
16
– –
PGHY icon
474
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1K ﹤0.01%
33
– –
REZ icon
475
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$1K ﹤0.01%
15
– –
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.