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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
CMCSA icon
51
Comcast
CMCSA
$90B
$927K 0.46%
16,836
-705
-4% -$37.2K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$123B
$919K 0.45%
13,892
+16
+0.1% +$1.06K
PFE icon
53
Pfizer
PFE
$153B
$905K 0.45%
23,427
+529
+2% +$18.8K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$894K 0.44%
11,997
+196
+2% +$14K
UNH icon
55
UnitedHealth
UNH
$370B
$893K 0.44%
2,368
-354
-13% -$123K
DG icon
56
Dollar General
DG
$27.9B
$874K 0.43%
4,047
+229
+6% +$45.5K
IBM icon
57
IBM
IBM
$224B
$871K 0.43%
6,412
+1,341
+26% +$160K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$860K 0.42%
5,819
+826
+17% +$118K
CVS icon
59
CVS Health
CVS
$122B
$851K 0.42%
10,370
-147
-1% -$10.7K
WMT icon
60
Walmart Inc
WMT
$890B
$823K 0.41%
17,715
+2,433
+16% +$113K
BA icon
61
Boeing
BA
$185B
$814K 0.4%
3,482
-38
-1% -$8.45K
WPC icon
62
W.P. Carey
WPC
$16.4B
$811K 0.4%
11,602
+1,652
+17% +$111K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$804K 0.4%
22,252
+848
+4% +$27.2K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$787K 0.39%
7,260
-1,220
-14% -$121K
CAT icon
65
Caterpillar
CAT
$387B
$784K 0.39%
3,280
+311
+10% +$64.4K
AEP icon
66
American Electric Power
AEP
$68.4B
$751K 0.37%
8,734
+165
+2% +$13.3K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$750K 0.37%
11,745
+1,387
+13% +$91.2K
RTX icon
68
RTX Corp
RTX
$301B
$745K 0.37%
9,479
-224
-2% -$16.3K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$237B
$728K 0.36%
14,242
-85
-0.6% -$4.15K
ARKW icon
70
ARK Web x.0 ETF
ARKW
$1.75B
$710K 0.35%
5,444
-16
-0.3% -$2.58K
PYPL icon
71
PayPal
PYPL
$50.5B
$703K 0.35%
2,890
-330
-10% -$83.3K
SRET icon
72
Global X SuperDividend REIT ETF
SRET
$231M
$691K 0.34%
23,808
+3,562
+18% +$98.4K
ADBE icon
73
Adobe
ADBE
$105B
$683K 0.34%
1,438
-135
-9% -$63.1K
O icon
74
Realty Income
O
$59.1B
$673K 0.33%
10,665
+1,690
+19% +$100K
C icon
75
Citigroup
C
$226B
$627K 0.31%
8,359
+2,620
+46% +$175K
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 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.