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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
CLX icon
151
Clorox
CLX
$12.7B
$343K 0.16%
1,906
– –
NUE icon
152
Nucor
NUE
$62.1B
$339K 0.15%
3,530
-16
-0.5% -$1.5K
ENB icon
153
Enbridge
ENB
$112B
$333K 0.15%
8,352
+23
+0.3% +$890
TSM icon
154
TSMC
TSM
$2.18T
$332K 0.15%
2,766
+55
+2% +$6.44K
NWL icon
155
Newell Brands
NWL
$2.56B
$331K 0.15%
12,081
+44
+0.4% +$1.21K
LHX icon
156
L3Harris
LHX
$53.4B
$328K 0.15%
1,519
+37
+2% +$7.96K
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$43.5B
$327K 0.15%
6,512
-88
-1% -$4.42K
HTGC icon
158
Hercules Capital
HTGC
$3.23B
$326K 0.15%
19,117
+440
+2% +$7.53K
AOM icon
159
iShares Core Moderate Allocation ETF
AOM
$1.78B
$325K 0.15%
7,188
+350
+5% +$15.6K
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$320K 0.15%
7,940
+4
+0.1% +$159
ELV icon
161
Elevance Health
ELV
$85.5B
$319K 0.15%
832
+37
+5% +$14.1K
APD icon
162
Air Products & Chemicals
APD
$67.6B
$315K 0.14%
1,085
+36
+3% +$10.6K
MPT
163
Medical Properties Trust
MPT
$2.81B
$315K 0.14%
15,660
– –
GE icon
164
GE Aerospace
GE
$384B
$313K 0.14%
4,661
+726
+18% +$48.4K
MRNA icon
165
Moderna
MRNA
$23.6B
$309K 0.14%
+1,316
New +$235K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$308K 0.14%
5,853
+130
+2% +$6.99K
GOVT icon
167
iShares US Treasury Bond ETF
GOVT
$43.6B
$307K 0.14%
11,536
+1,650
+17% +$43.5K
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$307K 0.14%
5,176
+16
+0.3% +$927
MA icon
169
Mastercard
MA
$493B
$306K 0.14%
838
+17
+2% +$6.32K
GSLC icon
170
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$303K 0.14%
3,523
– –
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$303K 0.14%
4,122
-1,026
-20% -$74.1K
AXP icon
172
American Express
AXP
$230B
$298K 0.14%
1,807
+9
+0.5% +$1.41K
DLN icon
173
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$298K 0.14%
4,948
+62
+1% +$3.7K
PODD icon
174
Insulet
PODD
$9.79B
$295K 0.13%
1,069
+52
+5% +$14.1K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$112B
$293K 0.13%
2,577
-1,403
-35% -$156K
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 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.