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FFA

Founders Financial Alliance Portfolio holdings

AUM $555M
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+22.31%
3 Year Est. Return
+72.48%
5 Year Est. Return
+87.56%
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
AAPL icon
1
Apple
AAPL
$4.89T
$15.5M 7.63%
124,789
+3,869
+3% +$497K
FBNC icon
2
First Bancorp
FBNC
$2.6B
$7.23M 3.56%
163,850
-1,227
-0.7% -$48.8K
MSFT icon
3
Microsoft
MSFT
$2.84T
$6.64M 3.27%
27,450
+246
+0.9% +$57.1K
DUK icon
4
Duke Energy
DUK
$102B
$4.77M 2.35%
47,676
+964
+2% +$88K
AMZN icon
5
Amazon
AMZN
$2.5T
$4.63M 2.28%
29,420
+1,720
+6% +$273K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.57M 2.25%
11,202
+711
+7% +$274K
JPM icon
7
JPMorgan Chase
JPM
$939B
$3.32M 1.63%
20,995
+2,033
+11% +$292K
T icon
8
AT&T
T
$165B
$3.21M 1.58%
136,273
+1,024
+0.8% +$22.6K
DIS icon
9
Walt Disney
DIS
$165B
$3.2M 1.58%
17,543
+1,960
+13% +$361K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$2.92M 1.44%
47,384
+128
+0.3% +$7.79K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$2.83M 1.39%
16,724
+1,975
+13% +$320K
LOW icon
12
Lowe's Companies
LOW
$116B
$2.74M 1.35%
13,388
+878
+7% +$151K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$2.6M 1.28%
6,232
-382
-6% -$148K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.37M 1.17%
18,210
-760
-4% -$101K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82B
$2.37M 1.17%
15,032
+334
+2% +$48.3K
MO icon
16
Altria Group
MO
$122B
$2.08M 1.02%
40,786
+1,427
+4% +$63.9K
PM icon
17
Philip Morris
PM
$301B
$1.98M 0.97%
22,016
+488
+2% +$41.4K
HON icon
18
Honeywell
HON
$77.1B
$1.96M 0.97%
9,087
+41
+0.5% +$8.01K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$1.96M 0.96%
138,880
+15,080
+12% +$203K
ABBV icon
20
AbbVie
ABBV
$458B
$1.84M 0.91%
16,423
+1,483
+10% +$159K
TFC icon
21
Truist Financial
TFC
$63.2B
$1.82M 0.9%
30,280
+2,089
+7% +$114K
NEE icon
22
NextEra Energy
NEE
$187B
$1.79M 0.88%
24,678
+1,506
+6% +$118K
VZ icon
23
Verizon
VZ
$194B
$1.75M 0.86%
29,646
+1,934
+7% +$109K
PG icon
24
Procter & Gamble
PG
$343B
$1.68M 0.83%
12,259
+200
+2% +$26.1K
CVX icon
25
Chevron
CVX
$388B
$1.65M 0.81%
15,316
+4,039
+36% +$394K
1
2 3 4 5

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HWM
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SIM
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TC
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TAWM
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TPA
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CA
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CAM
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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.