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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
BIIB icon
126
Biogen
BIIB
$30.7B
$407K 0.19%
1,175
+22
+2% +$6.67K
LDUR icon
127
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$407K 0.19%
+4,000
New +$407K
EGP icon
128
EastGroup Properties
EGP
$10.9B
$405K 0.18%
2,461
– –
QQEW icon
129
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$400K 0.18%
3,572
– –
ADSK icon
130
Autodesk
ADSK
$52.6B
$397K 0.18%
1,359
+35
+3% +$9.98K
EVT icon
131
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$394K 0.18%
14,247
+3,596
+34% +$98.9K
VGT icon
132
Vanguard Information Technology ETF
VGT
$149B
$394K 0.18%
7,896
+328
+4% +$15.5K
TDY icon
133
Teledyne Technologies
TDY
$32B
$385K 0.18%
920
+5
+0.5% +$2.12K
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$384K 0.17%
1,567
– –
XMVM icon
135
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$380K 0.17%
8,416
+1
+0% +$46
IWY icon
136
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$374K 0.17%
2,498
-29
-1% -$4.15K
CCI icon
137
Crown Castle
CCI
$32.2B
$371K 0.17%
1,898
+58
+3% +$10.9K
SPGI icon
138
S&P Global
SPGI
$120B
$371K 0.17%
905
+2
+0.2% +$769
KMB icon
139
Kimberly-Clark
KMB
$36.5B
$369K 0.17%
2,755
+61
+2% +$8.14K
CSX icon
140
CSX Corp
CSX
$93.1B
$365K 0.17%
11,633
+881
+8% +$29.1K
EMR icon
141
Emerson Electric
EMR
$88.3B
$364K 0.17%
3,783
+112
+3% +$10.5K
IRM icon
142
Iron Mountain
IRM
$36.1B
$361K 0.16%
8,538
+1,232
+17% +$51.7K
COST icon
143
Costco
COST
$420B
$360K 0.16%
906
+79
+10% +$29.9K
FVD icon
144
First Trust Value Line Dividend Fund
FVD
$8.41B
$358K 0.16%
8,980
+636
+8% +$25.3K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$82.8B
$355K 0.16%
3,374
+44
+1% +$4.62K
TSLA icon
146
Tesla
TSLA
$1.3T
$354K 0.16%
1,569
+39
+3% +$8.47K
MMM icon
147
3M
MMM
$94.3B
$350K 0.16%
2,100
+60
+3% +$10K
TEL icon
148
TE Connectivity
TEL
$62.6B
$349K 0.16%
2,587
+45
+2% +$6.03K
GS icon
149
Goldman Sachs
GS
$303B
$347K 0.16%
915
+1
+0.1% +$358
WFC icon
150
Wells Fargo
WFC
$264B
$347K 0.16%
7,640
+114
+2% +$5.09K
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 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.