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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
AVGO icon
26
Broadcom
AVGO
$2.04T
$1.64M 0.81%
37,680
+2,460
+7% +$114K
SBUX icon
27
Starbucks
SBUX
$120B
$1.62M 0.8%
14,602
-1,233
-8% -$129K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$1.58M 0.78%
14,680
+980
+7% +$96.7K
INTC icon
29
Intel
INTC
$513B
$1.57M 0.77%
27,601
-902
-3% -$53.8K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.57M 0.77%
5,242
-456
-8% -$123K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.45M 0.72%
6,724
+191
+3% +$40.2K
QQQ icon
32
Invesco QQQ Trust
QQQ
$481B
$1.31M 0.65%
4,080
-530
-11% -$169K
MRK icon
33
Merck
MRK
$318B
$1.31M 0.65%
17,548
+580
+3% +$42.8K
D icon
34
Dominion Energy
D
$59.3B
$1.27M 0.63%
16,527
-461
-3% -$33.5K
UPS icon
35
United Parcel Service
UPS
$88.9B
$1.27M 0.62%
6,160
+556
+10% +$89.9K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.26M 0.62%
47,568
+43,524
+1,076% +$1M
HD icon
37
Home Depot
HD
$355B
$1.25M 0.62%
3,929
-268
-6% -$73.9K
KO icon
38
Coca-Cola
KO
$375B
$1.25M 0.61%
23,209
-987
-4% -$49.7K
TGT icon
39
Target
TGT
$68B
$1.24M 0.61%
6,047
+486
+9% +$91K
MCD icon
40
McDonald's
MCD
$195B
$1.23M 0.6%
5,347
+1,042
+24% +$223K
BAC icon
41
Bank of America
BAC
$442B
$1.21M 0.6%
29,467
-995
-3% -$34.3K
V icon
42
Visa
V
$677B
$1.21M 0.59%
5,486
+6
+0.1% +$1.26K
XOM icon
43
ExxonMobil
XOM
$634B
$1.17M 0.58%
19,277
-530
-3% -$27.8K
ROL icon
44
Rollins
ROL
$18.2B
$1.16M 0.57%
31,295
-3,560
-10% -$128K
RY icon
45
Royal Bank of Canada
RY
$293B
$1.13M 0.55%
11,876
+1,455
+14% +$127K
PEP icon
46
PepsiCo
PEP
$190B
$1.1M 0.54%
7,626
+1,066
+16% +$146K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.07M 0.53%
4,106
+287
+8% +$69.7K
VPU
48
Vanguard Utilities ETF
VPU
$8.44B
$1.05M 0.52%
7,386
+3
+0% +$409
NEWT icon
49
NewtekOne
NEWT
$391M
$1.01M 0.5%
34,964
+618
+2% +$14.1K
CSCO icon
50
Cisco
CSCO
$479B
$979K 0.48%
18,888
+893
+5% +$41.9K
1
2
3 4 5

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HCM
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
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BEC
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GFM
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TPW
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MWA
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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.