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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
DON icon
201
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$230K 0.11%
5,333
-100
-2% -$3.8K
GH icon
202
Guardant Health
GH
$22.6B
$230K 0.11%
1,508
-210
-12% -$31.7K
TMO icon
203
Thermo Fisher Scientific
TMO
$220B
$229K 0.11%
+504
New +$241K
USB icon
204
US Bancorp
USB
$99.6B
$229K 0.11%
3,785
-215
-5% -$10.7K
CL icon
205
Colgate-Palmolive
CL
$74.4B
$228K 0.11%
+2,758
New +$216K
ITOT icon
206
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$224K 0.11%
2,387
-147
-6% -$13.2K
TJX icon
207
TJX Companies
TJX
$178B
$223K 0.11%
3,221
-463
-13% -$31K
COF icon
208
Capital One
COF
$134B
$221K 0.11%
+1,585
New +$187K
IWB icon
209
iShares Russell 1000 ETF
IWB
$50.2B
$220K 0.11%
951
-109
-10% -$23.9K
GIS icon
210
General Mills
GIS
$19.7B
$218K 0.11%
+3,456
New +$199K
CW icon
211
Curtiss-Wright
CW
$25.5B
$217K 0.11%
+1,680
New +$194K
GM icon
212
General Motors
GM
$76.8B
$215K 0.11%
+3,977
New +$211K
FTCS icon
213
First Trust Capital Strength ETF
FTCS
$7.95B
$212K 0.1%
2,811
+481
+21% +$32.7K
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$106B
$211K 0.1%
+8,313
New +$189K
FV icon
215
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$210K 0.1%
4,749
+1,281
+37% +$55.3K
NFG icon
216
National Fuel Gas
NFG
$7.65B
$203K 0.1%
+3,832
New +$174K
IEUR icon
217
iShares Core MSCI Europe ETF
IEUR
$9.17B
$202K 0.1%
3,489
– –
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$201K 0.1%
2,390
+232
+11% +$19.3K
FXD icon
219
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$198K 0.1%
3,328
+2,483
+294% +$140K
ITA icon
220
iShares US Aerospace & Defense ETF
ITA
$15B
$198K 0.1%
1,927
-91
-5% -$8.88K
VV icon
221
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$197K 0.1%
1,040
-22
-2% -$3.99K
QYLD icon
222
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$195K 0.1%
9,015
+4,724
+110% +$108K
NEAR icon
223
iShares Short Maturity Bond ETF
NEAR
$4.88B
$194K 0.1%
3,864
-739
-16% -$37.1K
PNC icon
224
PNC Financial Services
PNC
$101B
$191K 0.09%
988
-137
-12% -$22.6K
EFAS icon
225
Global X MSCI SuperDividend EAFE ETF
EFAS
$54M
$189K 0.09%
11,614
+127
+1% +$1.94K
7 8
9
10 11

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.