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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
+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
LMT icon
101
Lockheed Martin
LMT
$136B
$452K 0.22%
1,176
+45
+4% +$15.4K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
$449K 0.22%
11,714
+484
+4% +$18.4K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$443K 0.22%
6,859
+1,564
+30% +$97.3K
PINS icon
104
Pinterest
PINS
$13.4B
$443K 0.22%
7,705
+929
+14% +$69.1K
LLY icon
105
Eli Lilly
LLY
$1.06T
$442K 0.22%
2,272
+119
+6% +$23.3K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$439K 0.22%
3,980
+117
+3% +$12.2K
KMI icon
107
Kinder Morgan
KMI
$68.7B
$438K 0.22%
24,256
+10,870
+81% +$166K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$77.6B
$431K 0.21%
6,424
– –
OKE icon
109
Oneok
OKE
$54.5B
$429K 0.21%
7,996
-15
-0.2% -$682
UNP icon
110
Union Pacific
UNP
$174B
$420K 0.21%
1,874
+420
+29% +$88.2K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.5B
$417K 0.21%
5,472
-366
-6% -$26.5K
AMD icon
112
Advanced Micro Devices
AMD
$789B
$415K 0.2%
5,418
-20
-0.4% -$1.72K
STX icon
113
Seagate
STX
$184B
$411K 0.2%
5,253
-842
-14% -$58.6K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$405K 0.2%
2,371
+2,151
+978% +$339K
ORCL icon
115
Oracle
ORCL
$423B
$404K 0.2%
5,389
-153
-3% -$9.91K
SHOP icon
116
Shopify
SHOP
$195B
$401K 0.2%
3,720
-800
-18% -$96.7K
AWI icon
117
Armstrong World Industries
AWI
$7.84B
$400K 0.2%
3,850
+35
+0.9% +$2.97K
ETN icon
118
Eaton
ETN
$174B
$399K 0.2%
2,808
+252
+10% +$32.5K
XMVM icon
119
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$396K 0.2%
+8,415
New +$345K
TDY icon
120
Teledyne Technologies
TDY
$32B
$395K 0.19%
915
-88
-9% -$34K
MDT icon
121
Medtronic
MDT
$112B
$393K 0.19%
3,189
+797
+33% +$93.4K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$230B
$382K 0.19%
8,826
-36
-0.4% -$1.54K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.03T
$381K 0.19%
1,028
+26
+3% +$9.22K
QQEW icon
124
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$370K 0.18%
3,572
-1,399
-28% -$144K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$370K 0.18%
5,148
-272
-5% -$18.4K
3 4
5
6 7

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.