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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
SMMV icon
476
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$1K ﹤0.01%
+28
New +$1.06K
DDIV icon
477
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80M
– –
-30
Closed -$1K
EES icon
478
WisdomTree US SmallCap Earnings Fund
EES
$727M
– –
-140
Closed -$7K
F icon
479
Ford
F
$55.8B
– –
-7,066
Closed -$80K
FDX icon
480
FedEx
FDX
$76.9B
– –
-204
Closed -$59K
FNDF icon
481
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$0 ﹤0.01%
14
– –
L icon
482
Loews
L
$23.3B
– –
-116
Closed -$6K
LH icon
483
Labcorp
LH
$26.1B
– –
-128
Closed -$31K
MET icon
484
MetLife
MET
$61.7B
– –
-791
Closed -$49K
MUFG icon
485
Mitsubishi UFJ Financial
MUFG
$251B
– –
-444
Closed -$2K
PRN icon
486
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
– –
-7
Closed -$1K
RZV icon
487
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
– –
-12
Closed -$1K
SCHW
488
Charles Schwab
SCHW
$188B
– –
-1,001
Closed -$65K
SCHX icon
489
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-5,046
Closed -$83K
SPGP icon
490
Invesco S&P 500 GARP ETF
SPGP
$2.32B
– –
-38
Closed -$3K
SPTI icon
491
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-316
Closed -$10K
SPTL icon
492
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-224
Closed -$9K
VRSN icon
493
VeriSign
VRSN
$26.5B
– –
-165
Closed -$36K
SLY
494
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

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.