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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
ADI icon
426
Analog Devices
ADI
$187B
– –
-85
Closed -$10K
ADM icon
427
Archer Daniels Midland
ADM
$38.8B
– –
-2,140
Closed -$104K
ADPT icon
428
Adaptive Biotechnologies
ADPT
$4.05B
– –
-103
Closed -$5K
ADUS icon
429
Addus HomeCare
ADUS
$2.23B
– –
-66
Closed -$7K
AEG icon
430
Aegon
AEG
$14B
– –
-1,528
Closed -$4K
AEIS icon
431
Advanced Energy
AEIS
$12.6B
– –
-130
Closed -$8K
AER icon
432
AerCap
AER
$23.5B
– –
-169
Closed -$4K
AES icon
433
AES
AES
$10.5B
– –
-206
Closed -$4K
AFL icon
434
Aflac
AFL
$61.1B
– –
-1,258
Closed -$46K
AGCO icon
435
AGCO
AGCO
$7.06B
– –
-42
Closed -$3K
AGM icon
436
Federal Agricultural Mortgage
AGM
$2.54B
– –
-15
Closed -$1K
AGNC icon
437
AGNC Investment
AGNC
$12.8B
– –
-9,628
Closed -$135K
AGO icon
438
Assured Guaranty
AGO
$3.34B
– –
-90
Closed -$2K
AIN icon
439
Albany International
AIN
$1.73B
– –
-32
Closed -$2K
AJG icon
440
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-91
Closed -$10K
AKAM icon
441
Akamai
AKAM
$16.9B
– –
-67
Closed -$7K
ALC icon
442
Alcon
ALC
$35.9B
– –
-396
Closed -$22K
ALB icon
443
Albemarle
ALB
$15.5B
– –
-377
Closed -$34K
ALE
444
DELISTED
Allete
ALE
– –
-57
Closed -$3K
ALGN icon
445
Align Technology
ALGN
$12.5B
– –
-88
Closed -$28K
ALGT icon
446
Allegiant Air
ALGT
$2.41B
– –
-50
Closed -$6K
ALK icon
447
Alaska Air
ALK
$5.27B
– –
-250
Closed -$9K
ALL icon
448
Allstate
ALL
$68.2B
– –
-673
Closed -$64K
ALLE icon
449
Allegion
ALLE
$14.1B
– –
-90
Closed -$8K
ALLY icon
450
Ally Financial
ALLY
$13.3B
– –
-195
Closed -$5K
16 17
18
19 20

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.