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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
-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
AEP icon
76
American Electric Power
AEP
$68.4B
$709K 0.33%
8,734
+7
+0.1% +$611
C icon
77
Citigroup
C
$226B
$690K 0.32%
9,830
+987
+11% +$69K
AMT icon
78
American Tower
AMT
$80.4B
$689K 0.32%
2,594
+78
+3% +$22.2K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$192B
$672K 0.31%
4,972
-115
-2% -$16K
ABT icon
80
Abbott
ABT
$187B
$658K 0.31%
5,562
+615
+12% +$75.5K
WM icon
81
Waste Management
WM
$91B
$658K 0.31%
4,409
-64
-1% -$9.58K
BLK icon
82
Blackrock
BLK
$176B
$628K 0.29%
749
+56
+8% +$50.2K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$230B
$625K 0.29%
12,936
– –
CAT icon
84
Caterpillar
CAT
$387B
$601K 0.28%
3,132
+32
+1% +$6.66K
MAR icon
85
Marriott International
MAR
$92.3B
$588K 0.28%
3,970
– –
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$580K 0.27%
1,712
+218
+15% +$76.1K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$580K 0.27%
1,470
+193
+15% +$78.3K
DIV icon
88
Global X SuperDividend US ETF
DIV
$783M
$571K 0.27%
29,388
+697
+2% +$13.8K
DIVO icon
89
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$568K 0.27%
+16,259
New +$590K
AMD icon
90
Advanced Micro Devices
AMD
$789B
$553K 0.26%
5,373
-26
-0.5% -$2.66K
QYLD icon
91
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$547K 0.26%
24,789
+14,846
+149% +$336K
QCOM icon
92
Qualcomm
QCOM
$176B
$544K 0.25%
4,199
-661
-14% -$93.8K
LLY icon
93
Eli Lilly
LLY
$1.06T
$538K 0.25%
2,329
-60
-3% -$14.8K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$535K 0.25%
5,471
-176
-3% -$18.1K
MRNA icon
95
Moderna
MRNA
$23.6B
$533K 0.25%
1,386
+70
+5% +$25.8K
NVG icon
96
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$530K 0.25%
30,868
+1,260
+4% +$22.4K
SLYV icon
97
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$526K 0.25%
6,425
-396
-6% -$32.5K
VIOV icon
98
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$524K 0.25%
6,024
-372
-6% -$32.5K
WSBC icon
99
WesBanco
WSBC
$4B
$510K 0.24%
14,957
+2
+0% +$66
CMCSA icon
100
Comcast
CMCSA
$90B
$508K 0.24%
9,084
-7,415
-45% -$432K
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 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.