We are live on ! Find out more
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
Cap. Flow
-$4.49M
Cap. Flow %
-2.1%
Top 10 Hldgs %
27.78%
Holding
488
New
10
Increased
186
Reduced
109
Closed
33

Top Buys

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$961K
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$592K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$590K
4
EVT icon
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
UNH icon
UnitedHealth
UNH
+$708K
2
TWTR
Twitter, Inc.
TWTR
+$547K
3
AIA icon
iShares Asia 50 ETF
AIA
+$543K
4
AVGO icon
Broadcom
AVGO
+$487K
5
VRTX icon
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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.1M 0.51%
14,716
+256
+2% +$19.8K
V icon
52
Visa
V
$677B
$1.07M 0.5%
4,805
-980
-17% -$230K
ROL icon
53
Rollins
ROL
$18.2B
$1.07M 0.5%
30,223
-615
-2% -$23K
NEWT icon
54
NewtekOne
NEWT
$391M
$1.02M 0.48%
36,773
+1,118
+3% +$34K
VPU
55
Vanguard Utilities ETF
VPU
$8.44B
$981K 0.46%
7,048
-341
-5% -$49.8K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$196B
$980K 0.46%
13,201
-272
-2% -$20.7K
CVS icon
57
CVS Health
CVS
$122B
$930K 0.44%
10,949
+546
+5% +$45.7K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$921K 0.43%
24,556
+832
+4% +$31.1K
WMT icon
59
Walmart Inc
WMT
$890B
$909K 0.43%
19,539
+1,161
+6% +$55.9K
IBM icon
60
IBM
IBM
$224B
$887K 0.41%
6,684
+160
+2% +$21.4K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$868K 0.41%
6,520
-660
-9% -$91K
DG icon
62
Dollar General
DG
$27.9B
$859K 0.4%
4,049
+3
+0.1% +$677
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$851K 0.4%
5,543
-628
-10% -$100K
EVT icon
64
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$823K 0.38%
29,963
+15,716
+110% +$439K
ADBE icon
65
Adobe
ADBE
$105B
$801K 0.37%
1,391
-255
-15% -$160K
DRSK icon
66
Aptus Defined Risk ETF
DRSK
$1.55B
$794K 0.37%
27,720
+7,255
+35% +$214K
PYPL icon
67
PayPal
PYPL
$50.5B
$791K 0.37%
3,040
-125
-4% -$35.5K
RTX icon
68
RTX Corp
RTX
$301B
$780K 0.36%
9,064
-678
-7% -$58K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$237B
$771K 0.36%
15,251
-204
-1% -$10.6K
BA icon
70
Boeing
BA
$185B
$765K 0.36%
3,480
+1
+0% +$223
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$764K 0.36%
18,419
-807
-4% -$33.9K
O icon
72
Realty Income
O
$59.1B
$757K 0.35%
12,038
+387
+3% +$26.1K
SRET icon
73
Global X SuperDividend REIT ETF
SRET
$231M
$757K 0.35%
26,530
+2,124
+9% +$62.1K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$726K 0.34%
11,735
-369
-3% -$23.5K
BP icon
75
BP
BP
$107B
$714K 0.33%
26,097
+526
+2% +$13.2K
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 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.