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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
IRM icon
176
Iron Mountain
IRM
$36.1B
$270K 0.13%
+7,306
New +$244K
MBB icon
177
iShares MBS ETF
MBB
$39.1B
$268K 0.13%
2,461
+1,377
+127% +$151K
GSK icon
178
GSK
GSK
$106B
$266K 0.13%
5,631
+245
+5% +$11.1K
PODD icon
179
Insulet
PODD
$9.79B
$265K 0.13%
1,017
+17
+2% +$4.55K
BND icon
180
Vanguard Total Bond Market
BND
$161B
$263K 0.13%
3,109
-546
-15% -$47.1K
GOVT icon
181
iShares US Treasury Bond ETF
GOVT
$43.8B
$260K 0.13%
9,886
-616
-6% -$16.5K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$45.6B
$258K 0.13%
3,138
-269
-8% -$22.2K
GE icon
183
GE Aerospace
GE
$384B
$256K 0.13%
+3,935
New +$238K
AOS icon
184
A.O. Smith
AOS
$8.7B
$253K 0.12%
+3,637
New +$221K
SPAB icon
185
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$251K 0.12%
8,408
-5,178
-38% -$156K
COP icon
186
ConocoPhillips
COP
$141B
$247K 0.12%
4,409
-556
-11% -$27.4K
SYY icon
187
Sysco
SYY
$40.3B
$247K 0.12%
2,967
-224
-7% -$17.4K
BXMX
188
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$246K 0.12%
+18,270
New +$236K
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$245K 0.12%
2,813
+726
+35% +$63.2K
FXR icon
190
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$243K 0.12%
4,102
+2,172
+113% +$116K
WOLF icon
191
Wolfspeed
WOLF
$1.71B
$242K 0.12%
2,298
-186
-7% -$20.9K
CARR icon
192
Carrier Global
CARR
$52.8B
$241K 0.12%
5,617
+15
+0.3% +$583
OLED icon
193
Universal Display
OLED
$4.19B
$241K 0.12%
1,020
+20
+2% +$4.62K
NKE icon
194
Nike
NKE
$61.9B
$240K 0.12%
1,794
-181
-9% -$25.2K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$240K 0.12%
4,683
+15
+0.3% +$799
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
$237K 0.12%
3,900
-39
-1% -$2.2K
ZTS icon
197
Zoetis
ZTS
$30B
$235K 0.12%
1,442
+239
+20% +$37.9K
DFS
198
DELISTED
Discover Financial Services
DFS
$232K 0.11%
+2,021
New +$191K
SWKS icon
199
Skyworks Solutions
SWKS
$10.6B
$232K 0.11%
1,362
+2
+0.1% +$348
MXI icon
200
iShares Global Materials ETF
MXI
$362M
$231K 0.11%
2,419
– –
6 7
8
9 10

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.