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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
KBE icon
476
State Street SPDR S&P Bank ETF
KBE
$1.73B
– –
-50
Closed -$2K
KRE icon
477
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-372
Closed -$20K
LUMN icon
478
Lumen
LUMN
$6.58B
– –
-10,315
Closed -$101K
MCHI icon
479
iShares MSCI China ETF
MCHI
$6.27B
– –
-57
Closed -$5K
SHY icon
480
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-116
Closed -$10K
VT icon
481
Vanguard Total World Stock ETF
VT
$81.1B
– –
-383
Closed -$35K
WBIF icon
482
WBI BullBear Value 3000 ETF
WBIF
$23.7M
– –
-980
Closed -$27K
WBIG icon
483
WBI BullBear Yield 3000 ETF
WBIG
$32.4M
– –
-1,668
Closed -$40K
WBIL icon
484
WBI BullBear Quality 3000 ETF
WBIL
$31M
– –
-1,213
Closed -$32K
WBIY icon
485
WBI Power Factor High Dividend ETF
WBIY
$62.7M
– –
-684
Closed -$16K
XME icon
486
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
– –
-50
Closed -$2K
WBIT
487
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
– –
-601
Closed -$13K
WBII
488
DELISTED
WBI BullBear Global Income ETF
WBII
– –
-2,672
Closed -$67K
RDS.B
489
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-103
Closed -$4K
WBIN
490
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
– –
-564
Closed -$10K
WBIE
491
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
– –
-504
Closed -$14K
SLY
492
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$0 ﹤0.01%
6
– –
16 17 18 19
20

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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.