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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
IUSG icon
276
iShares Core S&P US Growth ETF
IUSG
$33.8B
$65K 0.04%
741
+189
+34% +$15.9K
FLOT icon
277
iShares Floating Rate Bond ETF
FLOT
$10.5B
$64K 0.04%
1,260
+85
+7% +$4.31K
XYLD icon
278
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$64K 0.04%
1,397
+85
+6% +$3.88K
CMF icon
279
iShares California Muni Bond ETF
CMF
$4.62B
$62K 0.04%
992
– –
SDEM icon
280
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.6M
$62K 0.04%
1,783
+551
+45% +$17.6K
XLB icon
281
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$60K 0.03%
1,654
+846
+105% +$29K
BIV icon
282
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$59K 0.03%
634
– –
VCSH icon
283
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$59K 0.03%
709
+51
+8% +$4.23K
IJK icon
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$58K 0.03%
816
– –
ALTY icon
285
Global X Alternative Income ETF
ALTY
$45.4M
$57K 0.03%
4,865
+1,035
+27% +$11.6K
BLV icon
286
Vanguard Long-Term Bond ETF
BLV
$5.69B
$56K 0.03%
511
– –
MTUM icon
287
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$56K 0.03%
354
– –
FXH icon
288
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$54K 0.03%
499
– –
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$54K 0.03%
550
– –
MET icon
290
MetLife
MET
$61.7B
$54K 0.03%
1,148
+405
+55% +$17.6K
EMB icon
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$53K 0.03%
454
+106
+30% +$12K
IYF icon
292
iShares US Financials ETF
IYF
$4.4B
$52K 0.03%
778
– –
GNOM icon
293
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
$51K 0.03%
541
+75
+16% +$6.28K
HYGH icon
294
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$50K 0.03%
575
– –
IHF icon
295
iShares US Healthcare Providers ETF
IHF
$1.27B
$50K 0.03%
1,060
+5
+0.5% +$222
SIZE icon
296
iShares MSCI USA Size Factor ETF
SIZE
$442M
$49K 0.03%
439
-50
-10% -$5.17K
EBAY icon
297
eBay
EBAY
$47.9B
$46K 0.03%
926
+48
+5% +$2.45K
MUB icon
298
iShares National Muni Bond ETF
MUB
$45.8B
$45K 0.03%
386
– –
PDP icon
299
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$45K 0.03%
512
– –
VEU icon
300
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$44K 0.02%
751
– –
10 11
12
13 14

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.