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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
-0.42%
1 Year Est. Return
+27.39%
3 Year Est. Return
+84.94%
5 Year Est. Return
+101.53%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$6.12M
(-2.8%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
488
New
10
Increased
186
Reduced
109
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Web x.0 ETF
ARKW
|
+$961K |
| 2 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$592K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$590K |
| 4 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$439K |
| 5 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$708K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$547K |
| 3 |
iShares Asia 50 ETF
AIA
|
+$543K |
| 4 |
Broadcom
AVGO
|
+$487K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.19% |
| 2 | Financials | 11.72% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Consumer Staples | 6.47% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Universal Display
OLED
$4.28B
| – | – |
-1,020
| Closed | -$226K |
|
477
Global X US Preferred ETF
PFFD
$2.16B
| – | – |
-1,000
| Closed | -$26K |
|
478
PNC Financial Services
PNC
$100B
| – | – |
-988
| Closed | -$187K |
|
479
Seagate
STX
$183B
| – | – |
-5,330
| Closed | -$469K |
|
480
TE Connectivity
TEL
$63.9B
| – | – |
-2,587
| Closed | -$349K |
|
481
Thermo Fisher Scientific
TMO
$222B
| – | – |
-544
| Closed | -$281K |
|
482
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| – | – |
-1,755
| Closed | -$172K |
|
|
483
Vertex Pharmaceuticals
VRTX
$134B
| – | – |
-2,361
| Closed | -$477K |
|
484
Vanguard Russell 2000 ETF
VTWO
$17.3B
| – | – |
-400
| Closed | -$37K |
|
485
Western Digital
WDC
$151B
| – | – |
-5,455
| Closed | -$293K |
|
486
Wolfspeed
WOLF
$1.58B
| – | – |
-2,356
| Closed | -$230K |
|
|
TWTR
487
DELISTED
Twitter, Inc.
TWTR
| – | – |
-7,956
| Closed | -$547K |
|
|
CTXS
488
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,985
| Closed | -$232K |
|
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Founders Financial Alliance's Q3 2021 Portfolio in Review
As of Q3 2021, Founders Financial Alliance held 488 positions worth $214M, down 2.8% from $220M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Founders Financial Alliance's Q3 2021 filing shows 10 new, 186 increased, 109 reduced and 33 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 16,259 shares worth $568K. The largest sale was UnitedHealth, an estimated $708K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Founders Financial Alliance's largest Q3 2021 buy was Amplify CWP Enhanced Dividend Income ETF: 16,259 shares worth $568K.
- Founders Financial Alliance added most to ARK Web x.0 ETF in Q3 2021, an estimated $961K increase.
- Founders Financial Alliance's biggest Q3 2021 reduction was UnitedHealth, cutting an estimated $708K.
- Founders Financial Alliance fully exited Twitter, Inc. in Q3 2021, selling an estimated $547K.
- Founders Financial Alliance's ten largest holdings make up 28% of its $214M portfolio in Q3 2021.
- Founders Financial Alliance opened 10 new positions and closed 33 in Q3 2021.
- Founders Financial Alliance's portfolio value fell 2.8% quarter-over-quarter to $214M.
Based on Founders Financial Alliance's 13F filing for Q3 2021, filed 15 Nov 2021.