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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
+10.59%
1 Year Est. Return
+27.39%
3 Year Est. Return
+84.94%
5 Year Est. Return
+101.53%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$34.7M
Cap. Flow
+$15M
Cap. Flow %
6.05%
Top 10 Hldgs %
28.43%
Holding
491
New
36
Increased
195
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.98M
2
UNH icon
UnitedHealth
UNH
+$928K
3
NVDA icon
NVIDIA
NVDA
+$682K
4
AAPL icon
Apple
AAPL
+$556K
5
AVGO icon
Broadcom
AVGO
+$549K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$794K
2
T icon
AT&T
T
+$440K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$371K
4
NWL icon
Newell Brands
NWL
+$267K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$265K

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 10.57%
3 Healthcare 7.08%
4 Consumer Discretionary 6.81%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$1.94M 0.78%
16,557
-150
-0.9% -$17K
HD icon
27
Home Depot
HD
$355B
$1.9M 0.77%
4,583
+605
+15% +$230K
HON icon
28
Honeywell
HON
$78B
$1.83M 0.74%
9,324
-131
-1% -$26.4K
TFC icon
29
Truist Financial
TFC
$64B
$1.76M 0.71%
30,120
-656
-2% -$40.1K
SBUX icon
30
Starbucks
SBUX
$120B
$1.68M 0.68%
14,374
-178
-1% -$20.1K
VZ icon
31
Verizon
VZ
$196B
$1.67M 0.67%
32,076
+166
+0.5% +$8.66K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.61M 0.65%
58,210
+4,264
+8% +$120K
PFE icon
33
Pfizer
PFE
$153B
$1.61M 0.65%
27,202
+543
+2% +$26.9K
QQQ icon
34
Invesco QQQ Trust
QQQ
$484B
$1.57M 0.63%
3,945
+5
+0.1% +$1.93K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.55M 0.62%
6,859
-11
-0.2% -$2.5K
PEP icon
36
PepsiCo
PEP
$190B
$1.52M 0.61%
8,777
+694
+9% +$113K
MCD icon
37
McDonald's
MCD
$195B
$1.49M 0.6%
5,555
+193
+4% +$48.7K
XOM icon
38
ExxonMobil
XOM
$634B
$1.48M 0.6%
24,194
-243
-1% -$15.2K
TGT icon
39
Target
TGT
$68B
$1.46M 0.59%
6,291
-193
-3% -$46.9K
UPS icon
40
United Parcel Service
UPS
$88.9B
$1.46M 0.59%
6,793
+641
+10% +$130K
INTC icon
41
Intel
INTC
$513B
$1.45M 0.58%
28,068
-533
-2% -$27.3K
ARKW icon
42
ARK Web x.0 ETF
ARKW
$1.76B
$1.42M 0.57%
11,963
+17
+0.1% +$2.4K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.4M 0.56%
4,674
+320
+7% +$91.7K
KO icon
44
Coca-Cola
KO
$375B
$1.39M 0.56%
23,501
-696
-3% -$38.8K
UNH icon
45
UnitedHealth
UNH
$370B
$1.38M 0.56%
2,752
+2,051
+293% +$928K
MRK icon
46
Merck
MRK
$318B
$1.38M 0.55%
17,941
+331
+2% +$26.4K
CSCO icon
47
Cisco
CSCO
$479B
$1.33M 0.53%
20,934
-1,123
-5% -$64.2K
BAC icon
48
Bank of America
BAC
$442B
$1.32M 0.53%
29,769
-93
-0.3% -$4.24K
V icon
49
Visa
V
$677B
$1.3M 0.52%
5,994
+1,189
+25% +$255K
WPC icon
50
W.P. Carey
WPC
$16.4B
$1.28M 0.51%
15,906
+369
+2% +$28.2K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Founders Financial Alliance held 491 positions worth $249M, up 16% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Founders Financial Alliance deployed $15M of net new capital in Q4 2021, opening 36 new positions and adding to 195 existing holdings. Its largest new stake was Seagate: 5,335 shares worth $603K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $440K trimmed.

  • Founders Financial Alliance's largest Q4 2021 buy was Seagate: 5,335 shares worth $603K.
  • Founders Financial Alliance added most to SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2021, an estimated $1.98M increase.
  • Founders Financial Alliance's biggest Q4 2021 reduction was AT&T, cutting an estimated $440K.
  • Founders Financial Alliance fully exited Aptus Defined Risk ETF in Q4 2021, selling an estimated $794K.
  • Founders Financial Alliance's ten largest holdings make up 28% of its $249M portfolio in Q4 2021.
  • Founders Financial Alliance opened 36 new positions and closed 9 in Q4 2021.
  • Founders Financial Alliance's portfolio value rose 16% quarter-over-quarter to $249M.

Based on Founders Financial Alliance's 13F filing for Q4 2021, filed 14 Feb 2022.