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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
MBB icon
176
iShares MBS ETF
MBB
$39.1B
$265K 0.12%
2,446
+148
+6% +$16.1K
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$106B
$263K 0.12%
10,638
+2,298
+28% +$58.4K
APD icon
178
Air Products & Chemicals
APD
$67.6B
$262K 0.12%
1,027
-58
-5% -$16K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$259K 0.12%
5,193
+27
+0.5% +$1.4K
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$258K 0.12%
2,951
+136
+5% +$11.9K
SPAB icon
181
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$252K 0.12%
8,428
+5
+0.1% +$151
CIBR icon
182
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$251K 0.12%
5,156
+1,436
+39% +$71K
DVY icon
183
iShares Select Dividend ETF
DVY
$23.6B
$251K 0.12%
2,191
-188
-8% -$22K
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$251K 0.12%
1,972
+52
+3% +$6.87K
IUSB icon
185
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$249K 0.12%
4,677
+1,394
+42% +$74.9K
DHR icon
186
Danaher
DHR
$144B
$247K 0.12%
+915
New +$249K
FV icon
187
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$245K 0.11%
5,347
+1,224
+30% +$57.8K
SWKS icon
188
Skyworks Solutions
SWKS
$10.6B
$241K 0.11%
1,464
+102
+7% +$18.6K
MDLZ icon
189
Mondelez International
MDLZ
$79.9B
$240K 0.11%
4,104
-44
-1% -$2.74K
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$238K 0.11%
2,646
+64
+2% +$5.81K
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$237K 0.11%
2,406
-181
-7% -$18.3K
FXR icon
192
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$236K 0.11%
4,094
+207
+5% +$12.3K
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$45.6B
$234K 0.11%
2,860
-500
-15% -$41.1K
BXMX
194
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$233K 0.11%
16,393
-250
-2% -$3.66K
STOR
195
DELISTED
STORE Capital Corporation
STOR
$231K 0.11%
7,213
+271
+4% +$9.6K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$228K 0.11%
1,518
– –
AOS icon
197
A.O. Smith
AOS
$8.7B
$227K 0.11%
3,712
+75
+2% +$5.24K
CRWD icon
198
CrowdStrike
CRWD
$218B
$227K 0.11%
+3,696
New +$238K
GM icon
199
General Motors
GM
$76.8B
$227K 0.11%
4,294
-400
-9% -$21.3K
SYY icon
200
Sysco
SYY
$40.3B
$225K 0.11%
2,865
-140
-5% -$10.7K
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
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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.