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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
PSCH icon
376
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$8K ﹤0.01%
147
– –
QCLN icon
377
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$8K ﹤0.01%
+115
New +$6.55K
SCZ icon
378
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7K ﹤0.01%
101
– –
VGSH icon
379
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7K ﹤0.01%
117
– –
BWX icon
380
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$6K ﹤0.01%
200
– –
DIM icon
381
WisdomTree International MidCap Dividend Fund
DIM
$168M
$6K ﹤0.01%
100
– –
DLS icon
382
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$6K ﹤0.01%
94
– –
IJS icon
383
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$6K ﹤0.01%
70
– –
IWO icon
384
iShares Russell 2000 Growth ETF
IWO
$14.9B
$6K ﹤0.01%
23
– –
IYE icon
385
iShares US Energy ETF
IYE
$1.78B
$6K ﹤0.01%
300
– –
EES icon
386
WisdomTree US SmallCap Earnings Fund
EES
$727M
$5K ﹤0.01%
140
– –
MCHI icon
387
iShares MSCI China ETF
MCHI
$6.42B
$5K ﹤0.01%
+57
New +$4.51K
PID icon
388
Invesco International Dividend Achievers ETF
PID
$915M
$5K ﹤0.01%
310
– –
USIG icon
389
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5K ﹤0.01%
69
– –
VGK icon
390
Vanguard FTSE Europe ETF
VGK
$31B
$5K ﹤0.01%
73
– –
EWT icon
391
iShares MSCI Taiwan ETF
EWT
$11B
$4K ﹤0.01%
+73
New +$3.56K
MLPA icon
392
Global X MLP ETF
MLPA
$2.27B
$4K ﹤0.01%
+150
New +$3.88K
OEF icon
393
iShares S&P 100 ETF
OEF
$20.5B
$4K ﹤0.01%
26
– –
RPV icon
394
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$4K ﹤0.01%
61
– –
VGIT icon
395
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$4K ﹤0.01%
61
– –
VOT icon
396
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$4K ﹤0.01%
20
– –
RDS.B
397
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
103
-83
-45% -$2.47K
DES icon
398
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3K ﹤0.01%
101
– –
EUFN icon
399
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$3K ﹤0.01%
184
– –
ILTB icon
400
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$3K ﹤0.01%
33
– –
14 15
16
17 18

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.