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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
GOVT icon
151
iShares US Treasury Bond ETF
GOVT
$43.8B
$322K 0.15%
12,146
+610
+5% +$16.3K
MPT
152
Medical Properties Trust
MPT
$2.81B
$318K 0.15%
15,868
+208
+1% +$4.26K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$112B
$317K 0.15%
2,894
+317
+12% +$34.9K
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$317K 0.15%
4,317
+195
+5% +$14.9K
ADP icon
155
Automatic Data Processing
ADP
$108B
$315K 0.15%
1,581
+120
+8% +$24.7K
COP icon
156
ConocoPhillips
COP
$141B
$310K 0.15%
4,557
+49
+1% +$2.83K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$309K 0.14%
5,236
+60
+1% +$3.63K
CARR icon
158
Carrier Global
CARR
$52.8B
$305K 0.14%
5,887
+412
+8% +$22.2K
MMM icon
159
3M
MMM
$94.3B
$305K 0.14%
2,076
-24
-1% -$3.89K
AXP icon
160
American Express
AXP
$230B
$304K 0.14%
1,814
+7
+0.4% +$1.17K
GSLC icon
161
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$303K 0.14%
3,523
– –
COF icon
162
Capital One
COF
$134B
$298K 0.14%
1,839
+150
+9% +$24.5K
DFS
163
DELISTED
Discover Financial Services
DFS
$298K 0.14%
2,430
+408
+20% +$51.1K
GE icon
164
GE Aerospace
GE
$384B
$296K 0.14%
4,584
-77
-2% -$4.95K
PODD icon
165
Insulet
PODD
$9.79B
$296K 0.14%
1,042
-27
-3% -$7.7K
LIN icon
166
Linde
LIN
$226B
$293K 0.14%
992
-2
-0.2% -$608
ITW icon
167
Illinois Tool Works
ITW
$84.5B
$278K 0.13%
1,349
+85
+7% +$19.2K
NKE icon
168
Nike
NKE
$61.9B
$274K 0.13%
1,879
+135
+8% +$22K
UNH icon
169
UnitedHealth
UNH
$370B
$274K 0.13%
701
-1,709
-71% -$708K
SDIV icon
170
Global X SuperDividend ETF
SDIV
$1.22B
$272K 0.13%
6,848
+3
+0% +$121
BND icon
171
Vanguard Total Bond Market
BND
$161B
$269K 0.13%
3,153
+139
+5% +$12K
GSK icon
172
GSK
GSK
$106B
$268K 0.13%
5,631
– –
NWL icon
173
Newell Brands
NWL
$2.56B
$267K 0.12%
12,082
+1
+0% +$26
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$267K 0.12%
5,683
-170
-3% -$8.2K
LDUR icon
175
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$265K 0.12%
2,600
-1,400
-35% -$142K
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 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.