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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
TSLA icon
151
Tesla
TSLA
$1.3T
$314K 0.15%
1,530
-573
-27% -$144K
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$314K 0.15%
7,936
-1,051
-12% -$42.3K
LRCX icon
153
Lam Research
LRCX
$390B
$312K 0.15%
+5,240
New +$286K
APD icon
154
Air Products & Chemicals
APD
$67.6B
$310K 0.15%
1,049
+230
+28% +$62.5K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$309K 0.15%
5,723
+4
+0.1% +$198
GS icon
156
Goldman Sachs
GS
$303B
$307K 0.15%
914
-60
-6% -$18.7K
HTGC icon
157
Hercules Capital
HTGC
$3.23B
$305K 0.15%
18,677
+412
+2% +$6.39K
NUE icon
158
Nucor
NUE
$62.1B
$303K 0.15%
3,546
-1,175
-25% -$71.2K
AOM icon
159
iShares Core Moderate Allocation ETF
AOM
$1.78B
$302K 0.15%
6,838
+65
+1% +$2.83K
LIN icon
160
Linde
LIN
$226B
$302K 0.15%
1,017
-84
-8% -$21.8K
COST icon
161
Costco
COST
$420B
$301K 0.15%
827
-29
-3% -$10.1K
LHX icon
162
L3Harris
LHX
$53.4B
$301K 0.15%
1,482
-69
-4% -$12.9K
TSM icon
163
TSMC
TSM
$2.18T
$301K 0.15%
2,711
-280
-9% -$34.7K
ITW icon
164
Illinois Tool Works
ITW
$84.5B
$299K 0.15%
1,264
-4
-0.3% -$831
MA icon
165
Mastercard
MA
$493B
$294K 0.14%
821
-218
-21% -$76.1K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$294K 0.14%
5,160
+8
+0.2% +$434
DLN icon
167
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$290K 0.14%
4,886
+1,214
+33% +$66.8K
SDIV icon
168
Global X SuperDividend ETF
SDIV
$1.22B
$290K 0.14%
6,854
+704
+11% +$28.5K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.6B
$284K 0.14%
2,364
+15
+0.6% +$1.58K
ADP icon
170
Automatic Data Processing
ADP
$108B
$283K 0.14%
1,461
-70
-5% -$12.1K
EVT icon
171
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$280K 0.14%
10,651
+591
+6% +$14.5K
GSLC icon
172
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$279K 0.14%
3,523
– –
AXP icon
173
American Express
AXP
$230B
$275K 0.14%
1,798
-196
-10% -$25.9K
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
$275K 0.14%
1,966
-106
-5% -$14.2K
WDC icon
175
Western Digital
WDC
$150B
$271K 0.13%
5,369
-418
-7% -$19.5K
5 6
7
8 9

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.