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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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$241K 0.11%
1,920
+358
+23% +$43.9K
BXMX
202
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$239K 0.11%
16,643
-1,627
-9% -$22.9K
DFS
203
DELISTED
Discover Financial Services
DFS
$239K 0.11%
2,022
+1
+0% +$113
STOR
204
DELISTED
STORE Capital Corporation
STOR
$238K 0.11%
+6,942
New +$242K
SYY icon
205
Sysco
SYY
$40.3B
$234K 0.11%
3,005
+38
+1% +$3.07K
CTXS
206
DELISTED
Citrix Systems Inc
CTXS
$232K 0.11%
1,985
+19
+1% +$2.37K
WOLF icon
207
Wolfspeed
WOLF
$1.71B
$230K 0.1%
2,356
+58
+3% +$5.85K
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$229K 0.1%
1,518
+1,300
+596% +$194K
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$229K 0.1%
2,582
+192
+8% +$16.7K
FXR icon
210
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$227K 0.1%
3,887
-215
-5% -$12.7K
OLED icon
211
Universal Display
OLED
$4.19B
$226K 0.1%
1,020
– –
CL icon
212
Colgate-Palmolive
CL
$74.4B
$225K 0.1%
2,762
+4
+0.1% +$327
IWB icon
213
iShares Russell 1000 ETF
IWB
$50.1B
$225K 0.1%
930
-21
-2% -$4.95K
QYLD icon
214
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$225K 0.1%
9,943
+928
+10% +$20.8K
CRM icon
215
Salesforce
CRM
$158B
$223K 0.1%
+917
New +$211K
FBIN icon
216
Fortune Brands Innovations
FBIN
$6.06B
$222K 0.1%
+2,613
New +$229K
FTCS icon
217
First Trust Capital Strength ETF
FTCS
$7.95B
$222K 0.1%
2,952
+141
+5% +$10.5K
MXI icon
218
iShares Global Materials ETF
MXI
$362M
$222K 0.1%
2,448
+29
+1% +$2.7K
GH icon
219
Guardant Health
GH
$22.6B
$218K 0.1%
1,757
+249
+17% +$33.5K
USB icon
220
US Bancorp
USB
$99.6B
$217K 0.1%
3,796
+11
+0.3% +$645
TJX icon
221
TJX Companies
TJX
$178B
$215K 0.1%
3,187
-34
-1% -$2.32K
OXY icon
222
Occidental Petroleum
OXY
$55.9B
$213K 0.1%
+6,832
New +$183K
ITA icon
223
iShares US Aerospace & Defense ETF
ITA
$14.7B
$211K 0.1%
1,929
+2
+0.1% +$215
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$105B
$211K 0.1%
8,340
+27
+0.3% +$682
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$209K 0.1%
1,715
+236
+16% +$29.2K
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 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.