We are live on ! Find out more
FFA

Founders Financial Alliance Portfolio holdings

AUM $555M
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+22.31%
3 Year Est. Return
+72.48%
5 Year Est. Return
+87.56%
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
AAPL icon
1
Apple
AAPL
$4.89T
$17.3M 7.89%
126,651
+1,862
+1% +$241K
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.69M 3.5%
28,390
+940
+3% +$239K
FBNC icon
3
First Bancorp
FBNC
$2.6B
$6.74M 3.06%
164,777
+927
+0.6% +$40K
AMZN icon
4
Amazon
AMZN
$2.5T
$5.16M 2.35%
30,080
+660
+2% +$110K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.95M 2.25%
11,567
+365
+3% +$152K
DUK icon
6
Duke Energy
DUK
$102B
$4.69M 2.13%
47,584
-92
-0.2% -$9.24K
JPM icon
7
JPMorgan Chase
JPM
$939B
$3.31M 1.5%
21,196
+201
+1% +$31.6K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$3.23M 1.47%
47,520
+136
+0.3% +$8.77K
DIS icon
9
Walt Disney
DIS
$165B
$3.14M 1.43%
17,806
+263
+1% +$47.3K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$3.13M 1.43%
156,600
+17,720
+13% +$284K
T icon
11
AT&T
T
$165B
$2.93M 1.33%
135,157
-1,116
-0.8% -$25.4K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$2.85M 1.29%
17,285
+561
+3% +$92.9K
LOW icon
13
Lowe's Companies
LOW
$116B
$2.62M 1.19%
13,485
+97
+0.7% +$19K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$2.39M 1.09%
15,093
+61
+0.4% +$9.66K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.3M 1.05%
17,111
-1,099
-6% -$145K
PM icon
16
Philip Morris
PM
$301B
$2.18M 0.99%
21,985
-31
-0.1% -$2.97K
MO icon
17
Altria Group
MO
$122B
$2.07M 0.94%
43,327
+2,541
+6% +$125K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$1.97M 0.89%
5,653
+411
+8% +$132K
HON icon
19
Honeywell
HON
$77.1B
$1.89M 0.86%
9,134
+47
+0.5% +$9.94K
ABBV icon
20
AbbVie
ABBV
$458B
$1.88M 0.85%
16,679
+256
+2% +$28.8K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$1.88M 0.85%
4,358
-1,874
-30% -$785K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$1.87M 0.85%
15,340
+660
+4% +$77.1K
AVGO icon
23
Broadcom
AVGO
$1.82T
$1.82M 0.83%
38,270
+590
+2% +$27.3K
NEE icon
24
NextEra Energy
NEE
$187B
$1.82M 0.83%
24,881
+203
+0.8% +$15.2K
VZ icon
25
Verizon
VZ
$194B
$1.74M 0.79%
30,928
+1,282
+4% +$73.6K
1
2 3 4 5

Similar funds

CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM

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.