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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
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$512K 0.23%
3,815
– –
AMD icon
102
Advanced Micro Devices
AMD
$789B
$508K 0.23%
5,399
-19
-0.4% -$1.54K
CHI
103
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$503K 0.23%
33,100
+58
+0.2% +$865
DEO icon
104
Diageo
DEO
$53.6B
$502K 0.23%
2,609
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.01T
$501K 0.23%
1,277
+249
+24% +$95.6K
KMPR icon
106
Kemper
KMPR
$1.68B
$479K 0.22%
6,480
– –
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$126B
$477K 0.22%
2,361
+94
+4% +$19.7K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$473K 0.22%
7,074
+215
+3% +$14K
LQDH icon
109
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$469K 0.21%
4,882
-8
-0.2% -$767
STX icon
110
Seagate
STX
$184B
$469K 0.21%
5,330
+77
+1% +$6.94K
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$464K 0.21%
2,659
+288
+12% +$49.9K
KMI icon
112
Kinder Morgan
KMI
$68.7B
$459K 0.21%
25,361
+1,105
+5% +$19.7K
TXN icon
113
Texas Instruments
TXN
$261B
$458K 0.21%
2,377
-144
-6% -$27K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
$456K 0.21%
8,530
-2,375
-22% -$128K
ETN icon
115
Eaton
ETN
$174B
$454K 0.21%
3,064
+256
+9% +$36.9K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$451K 0.21%
11,467
-247
-2% -$9.57K
LMT icon
117
Lockheed Martin
LMT
$136B
$449K 0.2%
1,178
+2
+0.2% +$769
AMGN icon
118
Amgen
AMGN
$222B
$448K 0.2%
1,839
+35
+2% +$8.61K
OKE icon
119
Oneok
OKE
$54.5B
$445K 0.2%
7,996
– –
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.4B
$434K 0.2%
5,468
-4
-0.1% -$310
UNP icon
121
Union Pacific
UNP
$174B
$422K 0.19%
1,922
+48
+3% +$10.7K
ORCL icon
122
Oracle
ORCL
$423B
$421K 0.19%
5,396
+7
+0.1% +$548
JCI icon
123
Johnson Controls International
JCI
$92.2B
$417K 0.19%
6,083
+81
+1% +$5.23K
MDT icon
124
Medtronic
MDT
$112B
$414K 0.19%
3,326
+137
+4% +$17.2K
AWI icon
125
Armstrong World Industries
AWI
$7.84B
$411K 0.19%
3,825
-25
-0.6% -$2.57K
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 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.