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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
+10.59%
1 Year Est. Return
+27.39%
3 Year Est. Return
+84.94%
5 Year Est. Return
+101.53%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$34.7M
Cap. Flow
+$15M
Cap. Flow %
6.05%
Top 10 Hldgs %
28.43%
Holding
491
New
36
Increased
195
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.98M
2
UNH icon
UnitedHealth
UNH
+$928K
3
NVDA icon
NVIDIA
NVDA
+$682K
4
AAPL icon
Apple
AAPL
+$556K
5
AVGO icon
Broadcom
AVGO
+$549K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$794K
2
T icon
AT&T
T
+$440K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$371K
4
NWL icon
Newell Brands
NWL
+$267K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$265K

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 10.57%
3 Healthcare 7.08%
4 Consumer Discretionary 6.81%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
201
Wolfspeed
WOLF
$1.71B
$269K 0.11%
+2,407
New +$268K
HYG icon
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$265K 0.11%
3,046
+95
+3% +$8.24K
MDLZ icon
203
Mondelez International
MDLZ
$79.9B
$264K 0.11%
3,983
-121
-3% -$7.47K
RDVY icon
204
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$262K 0.11%
5,061
+377
+8% +$19K
FXR icon
205
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$258K 0.1%
4,133
+39
+1% +$2.37K
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$257K 0.1%
5,194
+1
+0% +$50
AWK icon
207
American Water Works
AWK
$26.9B
$254K 0.1%
1,345
+34
+3% +$5.94K
SDIV icon
208
Global X SuperDividend ETF
SDIV
$1.22B
$253K 0.1%
6,872
+24
+0.4% +$921
FTCS icon
209
First Trust Capital Strength ETF
FTCS
$7.95B
$252K 0.1%
2,976
+24
+0.8% +$1.93K
SPAB icon
210
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$251K 0.1%
8,484
+56
+0.7% +$1.67K
BXMX
211
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$249K 0.1%
17,001
+608
+4% +$8.94K
INTU icon
212
Intuit
INTU
$89B
$249K 0.1%
+386
New +$238K
PLD icon
213
Prologis
PLD
$133B
$248K 0.1%
+1,470
New +$219K
PANW icon
214
Palo Alto Networks
PANW
$297B
$247K 0.1%
+2,658
New +$230K
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$247K 0.1%
1,518
– –
NFG icon
216
National Fuel Gas
NFG
$7.65B
$245K 0.1%
3,832
– –
TJX icon
217
TJX Companies
TJX
$178B
$245K 0.1%
3,228
+4
+0.1% +$277
GE icon
218
GE Aerospace
GE
$384B
$244K 0.1%
4,146
-438
-10% -$27.5K
FITB
219
Fifth Third Bancorp
FITB
$51.8B
$241K 0.1%
5,532
+468
+9% +$20.5K
BND icon
220
Vanguard Total Bond Market
BND
$161B
$240K 0.1%
2,827
-326
-10% -$27.8K
FBIN icon
221
Fortune Brands Innovations
FBIN
$6.06B
$239K 0.1%
2,613
– –
IWB icon
222
iShares Russell 1000 ETF
IWB
$50.2B
$234K 0.09%
886
-20
-2% -$5.15K
CW icon
223
Curtiss-Wright
CW
$25.5B
$233K 0.09%
1,680
– –
MA icon
224
Mastercard
MA
$493B
$231K 0.09%
644
+10
+2% +$3.46K
AMAT icon
225
Applied Materials
AMAT
$428B
$229K 0.09%
+1,455
New +$211K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Founders Financial Alliance held 491 positions worth $249M, up 16% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Founders Financial Alliance deployed $15M of net new capital in Q4 2021, opening 36 new positions and adding to 195 existing holdings. Its largest new stake was Seagate: 5,335 shares worth $603K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $440K trimmed.

  • Founders Financial Alliance's largest Q4 2021 buy was Seagate: 5,335 shares worth $603K.
  • Founders Financial Alliance added most to SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2021, an estimated $1.98M increase.
  • Founders Financial Alliance's biggest Q4 2021 reduction was AT&T, cutting an estimated $440K.
  • Founders Financial Alliance fully exited Aptus Defined Risk ETF in Q4 2021, selling an estimated $794K.
  • Founders Financial Alliance's ten largest holdings make up 28% of its $249M portfolio in Q4 2021.
  • Founders Financial Alliance opened 36 new positions and closed 9 in Q4 2021.
  • Founders Financial Alliance's portfolio value rose 16% quarter-over-quarter to $249M.

Based on Founders Financial Alliance's 13F filing for Q4 2021, filed 14 Feb 2022.