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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
WDC icon
176
Western Digital
WDC
$150B
$293K 0.13%
5,455
+86
+2% +$4.65K
ADP icon
177
Automatic Data Processing
ADP
$108B
$290K 0.13%
1,461
– –
SDIV icon
178
Global X SuperDividend ETF
SDIV
$1.21B
$290K 0.13%
6,845
-9
-0.1% -$384
LIN icon
179
Linde
LIN
$226B
$287K 0.13%
994
-23
-2% -$6.71K
ITW icon
180
Illinois Tool Works
ITW
$84.5B
$283K 0.13%
1,264
– –
TMO icon
181
Thermo Fisher Scientific
TMO
$220B
$281K 0.13%
544
+40
+8% +$18.9K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$281K 0.13%
5,166
+483
+10% +$25.7K
ZTS icon
183
Zoetis
ZTS
$30B
$281K 0.13%
1,501
+59
+4% +$10.2K
GM icon
184
General Motors
GM
$76.8B
$279K 0.13%
4,694
+717
+18% +$42.1K
GSK icon
185
GSK
GSK
$106B
$279K 0.13%
5,631
– –
DVY icon
186
iShares Select Dividend ETF
DVY
$23.6B
$277K 0.13%
2,379
+15
+0.6% +$1.78K
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$44.6B
$276K 0.13%
3,360
+222
+7% +$18.3K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$77.6B
$275K 0.13%
3,788
-2,636
-41% -$182K
COP icon
189
ConocoPhillips
COP
$141B
$274K 0.12%
4,508
+99
+2% +$5.52K
NKE icon
190
Nike
NKE
$61.9B
$269K 0.12%
1,744
-50
-3% -$6.73K
CARR icon
191
Carrier Global
CARR
$52.8B
$267K 0.12%
5,475
-142
-3% -$6.35K
AOS icon
192
A.O. Smith
AOS
$8.7B
$261K 0.12%
3,637
– –
COF icon
193
Capital One
COF
$134B
$261K 0.12%
1,689
+104
+7% +$15.7K
SWKS icon
194
Skyworks Solutions
SWKS
$10.6B
$261K 0.12%
1,362
– –
BND icon
195
Vanguard Total Bond Market
BND
$158B
$259K 0.12%
3,014
-95
-3% -$8.1K
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
$259K 0.12%
4,148
+248
+6% +$15.3K
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$255K 0.12%
2,587
+200
+8% +$19.2K
SPAB icon
198
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$253K 0.12%
8,423
+15
+0.2% +$447
MBB icon
199
iShares MBS ETF
MBB
$39.1B
$250K 0.11%
2,298
-163
-7% -$17.7K
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$248K 0.11%
2,815
+2
+0.1% +$175
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 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.