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
+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
QCOM icon
76
Qualcomm
QCOM
$176B
$624K 0.31%
4,801
-198
-4% -$28.6K
BP icon
77
BP
BP
$107B
$617K 0.3%
23,870
+1,767
+8% +$42.5K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
$589K 0.29%
10,905
-275
-2% -$13.7K
AMT icon
79
American Tower
AMT
$80.4B
$578K 0.28%
2,410
+312
+15% +$69.5K
WSBC icon
80
WesBanco
WSBC
$4B
$573K 0.28%
14,955
-297
-2% -$9.77K
DIV icon
81
Global X SuperDividend US ETF
DIV
$783M
$565K 0.28%
28,244
+2,554
+10% +$46.9K
MAR icon
82
Marriott International
MAR
$92.3B
$552K 0.27%
3,970
+41
+1% +$5.6K
BLK icon
83
Blackrock
BLK
$176B
$551K 0.27%
662
+186
+39% +$135K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$550K 0.27%
5,430
+1,592
+41% +$146K
WM icon
85
Waste Management
WM
$91B
$538K 0.27%
4,156
+206
+5% +$24.1K
ABT icon
86
Abbott
ABT
$187B
$525K 0.26%
4,493
+340
+8% +$40.3K
GOF icon
87
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$522K 0.26%
24,878
+10,713
+76% +$221K
AIA icon
88
iShares Asia 50 ETF
AIA
$4.93B
$518K 0.26%
+5,918
New +$566K
KMPR icon
89
Kemper
KMPR
$1.68B
$506K 0.25%
6,480
– –
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.8B
$503K 0.25%
3,353
– –
TWTR
91
DELISTED
Twitter, Inc.
TWTR
$497K 0.24%
7,832
-948
-11% -$57.9K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$126B
$488K 0.24%
2,267
+340
+18% +$74.7K
CHI
93
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$484K 0.24%
33,042
+111
+0.3% +$1.57K
DEO icon
94
Diageo
DEO
$53.6B
$484K 0.24%
2,609
-191
-7% -$31.2K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$192B
$482K 0.24%
3,487
+708
+25% +$88.8K
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$482K 0.24%
3,815
-4
-0.1% -$599
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$467K 0.23%
1,383
+132
+11% +$41.7K
LQDH icon
98
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$467K 0.23%
4,890
+109
+2% +$10.4K
AMGN icon
99
Amgen
AMGN
$222B
$455K 0.22%
1,804
-919
-34% -$219K
TXN icon
100
Texas Instruments
TXN
$261B
$454K 0.22%
2,521
+277
+12% +$48.1K
2 3
4
5 6

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.