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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
QCOM icon
76
Qualcomm
QCOM
$176B
$694K 0.32%
4,860
+59
+1% +$7.97K
AMT icon
77
American Tower
AMT
$80.4B
$678K 0.31%
2,516
+106
+4% +$27K
CAT icon
78
Caterpillar
CAT
$387B
$676K 0.31%
3,100
-180
-5% -$41.6K
BP icon
79
BP
BP
$107B
$674K 0.31%
25,571
+1,701
+7% +$44.6K
GOF icon
80
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$646K 0.29%
29,782
+4,904
+20% +$103K
C icon
81
Citigroup
C
$226B
$628K 0.29%
8,843
+484
+6% +$35.8K
WM icon
82
Waste Management
WM
$91B
$627K 0.29%
4,473
+317
+8% +$43.8K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$231B
$618K 0.28%
12,936
+4,110
+47% +$187K
PINS icon
84
Pinterest
PINS
$13.4B
$616K 0.28%
7,805
+100
+1% +$6.97K
BLK icon
85
Blackrock
BLK
$176B
$606K 0.28%
693
+31
+5% +$26.2K
DRSK icon
86
Aptus Defined Risk ETF
DRSK
$1.55B
$603K 0.27%
20,465
+9,765
+91% +$288K
SLYV icon
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$583K 0.27%
+6,821
New +$581K
VIOV icon
88
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$582K 0.26%
+6,396
New +$578K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$578K 0.26%
5,647
+217
+4% +$22.2K
DIV icon
90
Global X SuperDividend US ETF
DIV
$783M
$576K 0.26%
28,691
+447
+2% +$8.92K
ABT icon
91
Abbott
ABT
$187B
$575K 0.26%
4,947
+454
+10% +$52.9K
LRCX icon
92
Lam Research
LRCX
$390B
$560K 0.25%
8,580
+3,340
+64% +$211K
LLY icon
93
Eli Lilly
LLY
$1.06T
$551K 0.25%
2,389
+117
+5% +$23.5K
TWTR
94
DELISTED
Twitter, Inc.
TWTR
$547K 0.25%
7,956
+124
+2% +$7.6K
MAR icon
95
Marriott International
MAR
$92.3B
$544K 0.25%
3,970
– –
AIA icon
96
iShares Asia 50 ETF
AIA
$4.73B
$543K 0.25%
5,919
+1
+0% +$92
SHOP icon
97
Shopify
SHOP
$195B
$543K 0.25%
3,720
– –
WSBC icon
98
WesBanco
WSBC
$4B
$533K 0.24%
14,955
– –
NVG icon
99
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$529K 0.24%
29,608
+10,009
+51% +$174K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$515K 0.23%
1,494
+111
+8% +$37.9K
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 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.