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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
TFC icon
26
Truist Financial
TFC
$64B
$1.71M 0.78%
30,829
+549
+2% +$32.3K
PG icon
27
Procter & Gamble
PG
$339B
$1.69M 0.77%
12,528
+269
+2% +$36.4K
CVX icon
28
Chevron
CVX
$366B
$1.68M 0.77%
16,043
+727
+5% +$76.7K
SBUX icon
29
Starbucks
SBUX
$120B
$1.63M 0.74%
14,597
-5
-0% -$565
INTC icon
30
Intel
INTC
$513B
$1.6M 0.73%
28,456
+855
+3% +$50.2K
TGT icon
31
Target
TGT
$68B
$1.53M 0.7%
6,374
+327
+5% +$71.6K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.53M 0.69%
6,773
+49
+0.7% +$10.9K
XOM icon
33
ExxonMobil
XOM
$634B
$1.51M 0.69%
23,986
+4,709
+24% +$281K
QQQ icon
34
Invesco QQQ Trust
QQQ
$484B
$1.48M 0.67%
4,180
+100
+2% +$33.6K
V icon
35
Visa
V
$677B
$1.35M 0.61%
5,785
+299
+5% +$68.4K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.34M 0.61%
49,890
+2,322
+5% +$60.4K
MRK icon
37
Merck
MRK
$318B
$1.33M 0.6%
17,062
-486
-3% -$36.1K
KO icon
38
Coca-Cola
KO
$375B
$1.32M 0.6%
24,492
+1,283
+6% +$69.8K
UPS icon
39
United Parcel Service
UPS
$88.9B
$1.31M 0.6%
6,288
+128
+2% +$25.6K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.27M 0.58%
4,562
+456
+11% +$127K
HD icon
41
Home Depot
HD
$355B
$1.25M 0.57%
3,891
-38
-1% -$12.1K
NEWT icon
42
NewtekOne
NEWT
$391M
$1.24M 0.57%
35,655
+691
+2% +$21.7K
BAC icon
43
Bank of America
BAC
$442B
$1.24M 0.56%
29,992
+525
+2% +$21.5K
D icon
44
Dominion Energy
D
$59.3B
$1.22M 0.56%
16,594
+67
+0.4% +$5.17K
RY icon
45
Royal Bank of Canada
RY
$293B
$1.21M 0.55%
11,957
+81
+0.7% +$8.03K
MCD icon
46
McDonald's
MCD
$195B
$1.2M 0.55%
5,210
-137
-3% -$31.9K
PEP icon
47
PepsiCo
PEP
$190B
$1.14M 0.52%
7,721
+95
+1% +$13.8K
CSCO icon
48
Cisco
CSCO
$479B
$1.14M 0.52%
21,395
+2,507
+13% +$132K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.07M 0.49%
14,460
+568
+4% +$39.8K
ROL icon
50
Rollins
ROL
$18.2B
$1.05M 0.48%
30,838
-457
-1% -$16K
1
2
3 4 5

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.