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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
DEO icon
101
Diageo
DEO
$53.6B
$507K 0.24%
2,627
+18
+0.7% +$3.49K
CHI
102
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$497K 0.23%
33,213
+113
+0.3% +$1.74K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
$497K 0.23%
12,819
+1,352
+12% +$53K
LRCX icon
104
Lam Research
LRCX
$390B
$482K 0.23%
8,480
-100
-1% -$6.08K
ORCL icon
105
Oracle
ORCL
$423B
$468K 0.22%
5,367
-29
-0.5% -$2.56K
OKE icon
106
Oneok
OKE
$54.5B
$464K 0.22%
7,996
– –
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$463K 0.22%
3,684
-131
-3% -$16.9K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
$462K 0.22%
8,785
+255
+3% +$13.7K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.5B
$458K 0.21%
5,856
+388
+7% +$31.1K
ETN icon
110
Eaton
ETN
$174B
$455K 0.21%
3,049
-15
-0.5% -$2.4K
LQDH icon
111
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$455K 0.21%
4,749
-133
-3% -$12.7K
IRM icon
112
Iron Mountain
IRM
$36.1B
$441K 0.21%
10,154
+1,616
+19% +$72.7K
TXN icon
113
Texas Instruments
TXN
$261B
$438K 0.2%
2,283
-94
-4% -$17.9K
COST icon
114
Costco
COST
$420B
$437K 0.2%
972
+66
+7% +$29K
KMPR icon
115
Kemper
KMPR
$1.68B
$433K 0.2%
6,480
– –
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$430K 0.2%
2,546
-113
-4% -$19.3K
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$424K 0.2%
7,184
+110
+2% +$7.24K
LMT icon
118
Lockheed Martin
LMT
$136B
$421K 0.2%
1,218
+40
+3% +$14.5K
KMI icon
119
Kinder Morgan
KMI
$68.7B
$418K 0.2%
25,038
-323
-1% -$5.49K
EMR icon
120
Emerson Electric
EMR
$88.3B
$416K 0.19%
4,429
+646
+17% +$64.5K
DLN icon
121
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$411K 0.19%
6,900
+1,952
+39% +$120K
EGP icon
122
EastGroup Properties
EGP
$10.9B
$410K 0.19%
2,461
– –
VGT icon
123
Vanguard Information Technology ETF
VGT
$149B
$408K 0.19%
8,144
+248
+3% +$12.9K
TSLA icon
124
Tesla
TSLA
$1.3T
$405K 0.19%
1,569
– –
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$83.5B
$404K 0.19%
3,914
+540
+16% +$57.1K
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 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.