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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
VXF icon
326
Vanguard Extended Market ETF
VXF
$31.8B
$29K 0.02%
177
– –
PSCF icon
327
Invesco S&P SmallCap Financials ETF
PSCF
$27M
$28K 0.02%
566
– –
RSP icon
328
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$27K 0.02%
218
– –
SPLV icon
329
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$27K 0.02%
476
– –
WBIF icon
330
WBI BullBear Value 3000 ETF
WBIF
$23.5M
$27K 0.02%
+980
New +$26.1K
IJJ icon
331
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$26K 0.01%
298
– –
IWP icon
332
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$26K 0.01%
256
– –
LH icon
333
Labcorp
LH
$26.1B
$25K 0.01%
144
+5
+4% +$864
PKW icon
334
Invesco BuyBack Achievers ETF
PKW
$1.77B
$25K 0.01%
340
– –
VDE icon
335
Vanguard Energy ETF
VDE
$10.3B
$25K 0.01%
488
– –
IXC icon
336
iShares Global Energy ETF
IXC
$2.72B
$24K 0.01%
1,201
– –
EMIF icon
337
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$23K 0.01%
955
– –
PBW icon
338
Invesco WilderHill Clean Energy ETF
PBW
$458M
$23K 0.01%
220
– –
AIG icon
339
American International
AIG
$40.6B
$22K 0.01%
576
+93
+19% +$3.28K
IWN icon
340
iShares Russell 2000 Value ETF
IWN
$14.5B
$22K 0.01%
164
+46
+39% +$5.43K
PSK icon
341
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$22K 0.01%
505
– –
KRE icon
342
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$20K 0.01%
372
+1
+0.3% +$46
PAVE icon
343
Global X US Infrastructure Development ETF
PAVE
$14.3B
$18K 0.01%
837
– –
PZA icon
344
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$18K 0.01%
653
– –
CAG icon
345
Conagra Brands
CAG
$7.07B
$17K 0.01%
461
-91
-16% -$3.3K
DOL icon
346
WisdomTree True Developed International Fund
DOL
$841M
$16K 0.01%
348
– –
HEZU icon
347
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$16K 0.01%
499
– –
IYH icon
348
iShares US Healthcare ETF
IYH
$3.77B
$16K 0.01%
325
– –
PEJ icon
349
Invesco Leisure and Entertainment ETF
PEJ
$306M
$16K 0.01%
400
– –
VCLT icon
350
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$16K 0.01%
138
+44
+47% +$4.78K
12 13
14
15 16

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.