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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
ADSK icon
126
Autodesk
ADSK
$53.2B
$367K 0.18%
1,324
-355
-21% -$102K
KMB icon
127
Kimberly-Clark
KMB
$35.7B
$366K 0.18%
2,694
+254
+10% +$33.7K
JCI icon
128
Johnson Controls International
JCI
$91.8B
$359K 0.18%
6,002
-272
-4% -$14.9K
CLX icon
129
Clorox
CLX
$12.8B
$357K 0.18%
1,906
+3
+0.2% +$577
CSX icon
130
CSX Corp
CSX
$93.2B
$356K 0.18%
10,752
+3,030
+39% +$92.5K
EGP icon
131
EastGroup Properties
EGP
$10.8B
$353K 0.17%
2,461
-21
-0.8% -$2.94K
IWY icon
132
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$351K 0.17%
2,527
-6
-0.2% -$804
EMR icon
133
Emerson Electric
EMR
$88.2B
$346K 0.17%
+3,671
New +$316K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$83.7B
$346K 0.17%
+3,330
New +$321K
NWL icon
135
Newell Brands
NWL
$2.5B
$342K 0.17%
12,037
-64
-0.5% -$1.59K
MMM icon
136
3M
MMM
$93.6B
$340K 0.17%
2,040
-67
-3% -$10K
WFC icon
137
Wells Fargo
WFC
$264B
$339K 0.17%
7,526
-70
-0.9% -$2.48K
FDN icon
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$338K 0.17%
1,567
+111
+8% +$24.7K
VGT icon
139
Vanguard Information Technology ETF
VGT
$149B
$338K 0.17%
7,568
+1,528
+25% +$68.7K
SPGI icon
140
S&P Global
SPGI
$121B
$337K 0.17%
+903
New +$301K
FVD icon
141
First Trust Value Line Dividend Fund
FVD
$8.33B
$336K 0.17%
8,344
-1,914
-19% -$69.2K
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$43.6B
$332K 0.16%
6,600
+377
+6% +$17.4K
NVG icon
143
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$332K 0.16%
19,599
+5,241
+37% +$87.5K
CCI icon
144
Crown Castle
CCI
$31.6B
$330K 0.16%
1,840
+414
+29% +$66.3K
MPT
145
Medical Properties Trust
MPT
$2.43B
$329K 0.16%
15,660
+102
+0.7% +$2.19K
TEL icon
146
TE Connectivity
TEL
$62B
$328K 0.16%
2,542
-181
-7% -$23.3K
ENB icon
147
Enbridge
ENB
$112B
$324K 0.16%
8,329
+1,101
+15% +$38.7K
BIIB icon
148
Biogen
BIIB
$30.8B
$322K 0.16%
1,153
-81
-7% -$21.8K
ELV icon
149
Elevance Health
ELV
$86.6B
$317K 0.16%
795
+148
+23% +$47.6K
DRSK icon
150
Aptus Defined Risk ETF
DRSK
$1.54B
$315K 0.16%
+10,700
New +$316K
4 5
6
7 8

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.