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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
VPU
51
Vanguard Utilities ETF
VPU
$8.36B
$1.03M 0.47%
7,389
+3
+0% +$430
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.01M 0.46%
13,473
+1,476
+12% +$111K
UNH icon
53
UnitedHealth
UNH
$370B
$966K 0.44%
2,410
+42
+2% +$16.7K
ADBE icon
54
Adobe
ADBE
$105B
$963K 0.44%
1,646
+208
+14% +$107K
WPC icon
55
W.P. Carey
WPC
$16.4B
$961K 0.44%
13,180
+1,578
+14% +$116K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$954K 0.43%
6,171
+352
+6% +$54K
CMCSA icon
57
Comcast
CMCSA
$90B
$941K 0.43%
16,499
-337
-2% -$18.8K
PYPL icon
58
PayPal
PYPL
$50.5B
$923K 0.42%
3,165
+275
+10% +$72.6K
PFE icon
59
Pfizer
PFE
$153B
$920K 0.42%
23,442
+15
+0.1% +$583
IBM icon
60
IBM
IBM
$224B
$914K 0.42%
6,524
+112
+2% +$15.3K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$903K 0.41%
7,180
-80
-1% -$9.54K
DG icon
62
Dollar General
DG
$27.9B
$877K 0.4%
4,046
-1
-0% -$210
CVS icon
63
CVS Health
CVS
$122B
$869K 0.4%
10,403
+33
+0.3% +$2.7K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$867K 0.39%
23,724
+1,472
+7% +$53.8K
WMT icon
65
Walmart Inc
WMT
$890B
$866K 0.39%
18,378
+663
+4% +$30.9K
ARKW icon
66
ARK Web x.0 ETF
ARKW
$1.76B
$839K 0.38%
5,444
– –
BA icon
67
Boeing
BA
$185B
$833K 0.38%
3,479
-3
-0.1% -$725
RTX icon
68
RTX Corp
RTX
$301B
$833K 0.38%
9,742
+263
+3% +$22.1K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$814K 0.37%
12,104
+359
+3% +$23.7K
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$806K 0.37%
19,226
+13,893
+261% +$588K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$236B
$797K 0.36%
15,455
+1,213
+9% +$62.6K
O icon
72
Realty Income
O
$59.1B
$754K 0.34%
11,651
+986
+9% +$64.8K
AEP icon
73
American Electric Power
AEP
$68.4B
$737K 0.34%
8,727
-7
-0.1% -$603
SRET icon
74
Global X SuperDividend REIT ETF
SRET
$231M
$726K 0.33%
24,406
+598
+3% +$17.8K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$191B
$700K 0.32%
5,087
+1,600
+46% +$220K
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 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.