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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
WBIY icon
351
WBI Power Factor High Dividend ETF
WBIY
$62.2M
$16K 0.01%
+684
New +$14.5K
KBWD icon
352
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$15K 0.01%
880
– –
EWJ icon
353
iShares MSCI Japan ETF
EWJ
$22.6B
$14K 0.01%
209
+63
+43% +$3.96K
RPG icon
354
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$14K 0.01%
455
– –
WBIE
355
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$14K 0.01%
+504
New +$14.1K
IXG icon
356
iShares Global Financials ETF
IXG
$697M
$13K 0.01%
200
– –
VNQI icon
357
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$13K 0.01%
218
– –
WBIT
358
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$13K 0.01%
+601
New +$11.8K
AGZ icon
359
iShares Agency Bond ETF
AGZ
$563M
$12K 0.01%
98
– –
MGK icon
360
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$12K 0.01%
285
– –
DFE icon
361
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$11K 0.01%
168
– –
XLRE icon
362
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$11K 0.01%
312
+187
+150% +$6.78K
EWU icon
363
iShares MSCI United Kingdom ETF
EWU
$4.15B
$10K 0.01%
+340
New +$9.37K
IAGG icon
364
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$10K 0.01%
172
– –
PTH icon
365
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$10K 0.01%
+189
New +$9.4K
RFG icon
366
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$10K 0.01%
245
-405
-62% -$15.2K
SHY icon
367
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10K 0.01%
+116
New +$10K
STIP icon
368
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10K 0.01%
92
– –
WBIN
369
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
$10K 0.01%
+564
New +$9.5K
DEM icon
370
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$9K 0.01%
229
– –
INDA icon
371
iShares MSCI India ETF
INDA
$6.6B
$9K 0.01%
+218
New +$7.96K
MGV icon
372
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$9K 0.01%
105
– –
REET icon
373
iShares Global REIT ETF
REET
$5.04B
$9K 0.01%
361
– –
RWR icon
374
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$9K 0.01%
100
– –
CWB icon
375
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$8K ﹤0.01%
95
– –
13 14
15
16 17

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.