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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
SPTL icon
401
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$3K ﹤0.01%
+57
New +$2.59K
TLH icon
402
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3K ﹤0.01%
18
– –
FITB
403
Fifth Third Bancorp
FITB
$51.8B
$2K ﹤0.01%
+74
New +$1.87K
FTXR icon
404
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$2K ﹤0.01%
+85
New +$2.22K
KBE icon
405
State Street SPDR S&P Bank ETF
KBE
$1.72B
$2K ﹤0.01%
+50
New +$1.85K
IFLN
406
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2K ﹤0.01%
90
-70
-44% -$1.33K
PICK icon
407
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$2K ﹤0.01%
50
– –
VPL icon
408
Vanguard FTSE Pacific ETF
VPL
$8.45B
$2K ﹤0.01%
23
– –
XME icon
409
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$2K ﹤0.01%
50
– –
EDV icon
410
Vanguard World Funds Extended Duration ETF
EDV
$3.48B
$1K ﹤0.01%
4
– –
EPOL icon
411
iShares MSCI Poland ETF
EPOL
$824M
$1K ﹤0.01%
+63
New +$1.09K
REZ icon
412
iShares Residential and Multisector Real Estate ETF
REZ
$847M
$1K ﹤0.01%
15
– –
VBK icon
413
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1K ﹤0.01%
3
– –
AA icon
414
Alcoa
AA
$14.1B
– –
-33
Closed –
A icon
415
Agilent Technologies
A
$42.2B
– –
-50
Closed -$5K
AAL icon
416
American Airlines Group
AAL
$10.2B
– –
-1,478
Closed -$18K
AAP icon
417
Advance Auto Parts
AAP
$3.35B
– –
-60
Closed -$10K
AB icon
418
AllianceBernstein
AB
$3.48B
– –
-500
Closed -$14K
ABEV icon
419
Ambev
ABEV
$44.5B
– –
-2,072
Closed -$4K
ACB
420
Aurora Cannabis
ACB
$216M
– –
-27
Closed –
ACGL icon
421
Arch Capital
ACGL
$33.5B
– –
-238
Closed -$7K
ACM icon
422
Aecom
ACM
$8.71B
– –
-10
Closed –
ACN icon
423
Accenture
ACN
$109B
– –
-408
Closed -$94K
ACWV icon
424
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-484
Closed -$44K
ADC icon
425
Agree Realty
ADC
$9.14B
– –
-38
Closed -$2K
15 16
17
18 19

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.