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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
+14.19%
1 Year Est. Return
+27.39%
3 Year Est. Return
+84.94%
5 Year Est. Return
+101.53%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$9.47M
Cap. Flow
-$8M
Cap. Flow %
-4.52%
Top 10 Hldgs %
29.19%
Holding
1,449
New
23
Increased
210
Reduced
51
Closed
1,031

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$713K
2
CMCSA icon
Comcast
CMCSA
+$688K
3
AAPL icon
Apple
AAPL
+$623K
4
MSFT icon
Microsoft
MSFT
+$451K
5
AMZN icon
Amazon
AMZN
+$450K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.07M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.06M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$473K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$412K
5
PM icon
Philip Morris
PM
+$251K

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Financials 10.66%
3 Consumer Discretionary 7.47%
4 Communication Services 7.31%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
251
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$91K 0.05%
1,033
+688
+199% +$56K
XHE icon
252
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$91K 0.05%
800
+300
+60% +$31.6K
CIBR icon
253
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$90K 0.05%
2,010
+1,210
+151% +$46.1K
ACWX icon
254
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$89K 0.05%
1,676
+107
+7% +$5.31K
REMX icon
255
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$89K 0.05%
1,353
+12
+0.9% +$598
SKYY icon
256
First Trust Cloud Computing ETF
SKYY
$3.22B
$89K 0.05%
935
– –
IUSB icon
257
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$86K 0.05%
1,551
– –
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$38.6B
$83K 0.05%
968
– –
VFH icon
259
Vanguard Financials ETF
VFH
$13.8B
$81K 0.05%
1,111
– –
DWAS icon
260
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$80K 0.05%
1,056
– –
IYW icon
261
iShares US Technology ETF
IYW
$25.3B
$79K 0.04%
920
-56
-6% -$4.47K
ET icon
262
Energy Transfer Partners
ET
$70.9B
$78K 0.04%
12,586
+8,149
+184% +$49.3K
IYLD icon
263
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$78K 0.04%
3,261
– –
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$78K 0.04%
4,044
+2,432
+151% +$41.9K
VMBS icon
265
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$77K 0.04%
1,408
– –
EBIZ icon
266
Global X E-commerce ETF
EBIZ
$29.5M
$76K 0.04%
2,400
– –
FXU icon
267
First Trust Utilities AlphaDEX Fund
FXU
$815M
$76K 0.04%
2,724
+5
+0.2% +$142
IDV icon
268
iShares International Select Dividend ETF
IDV
$8.53B
$75K 0.04%
2,538
+18
+0.7% +$492
IGLB icon
269
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$72K 0.04%
989
-179
-15% -$12.8K
IYG icon
270
iShares US Financial Services ETF
IYG
$2.21B
$71K 0.04%
1,416
– –
PGX icon
271
Invesco Preferred ETF
PGX
$3.76B
$70K 0.04%
4,557
– –
XLC icon
272
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$67K 0.04%
994
+144
+17% +$9.16K
WBII
273
DELISTED
WBI BullBear Global Income ETF
WBII
$67K 0.04%
+2,672
New +$64.8K
EFAV icon
274
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$65K 0.04%
895
– –
ITM icon
275
VanEck Intermediate Muni ETF
ITM
$2.13B
$65K 0.04%
1,252
– –
9 10
11
12 13

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 2020 Portfolio in Review

As of Q4 2020, Founders Financial Alliance held 1,449 positions worth $177M, up 5.7% from $167M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Founders Financial Alliance withdrew a net $8M in Q4 2020, closing 1,031 positions and reducing 51 holdings. Its most notable exit was Vanguard S&P Small-Cap 600 Value ETF, an estimated $412K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Founders Financial Alliance opened a new position in WBI BullBear Global Income ETF worth $67K.

  • Founders Financial Alliance's largest Q4 2020 buy was WBI BullBear Global Income ETF: 2,672 shares worth $67K.
  • Founders Financial Alliance added most to UnitedHealth in Q4 2020, an estimated $713K increase.
  • Founders Financial Alliance's biggest Q4 2020 reduction was iShares Select Dividend ETF, cutting an estimated $1.07M.
  • Founders Financial Alliance fully exited Vanguard S&P Small-Cap 600 Value ETF in Q4 2020, selling an estimated $412K.
  • Founders Financial Alliance's ten largest holdings make up 29% of its $177M portfolio in Q4 2020.
  • Founders Financial Alliance opened 23 new positions and closed 1,031 in Q4 2020.
  • Founders Financial Alliance's portfolio value rose 5.7% quarter-over-quarter to $177M.

Based on Founders Financial Alliance's 13F filing for Q4 2020, filed 4 Feb 2021.