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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
ALRM icon
451
Alarm.com
ALRM
$2.77B
– –
-85
Closed -$4K
ALSN icon
452
Allison Transmission
ALSN
$10.4B
– –
-111
Closed -$5K
AM icon
453
Antero Midstream
AM
$10.5B
– –
-1,000
Closed -$5K
AMAT icon
454
Applied Materials
AMAT
$416B
– –
-1,551
Closed -$93K
AMCX icon
455
AMC Global Media
AMCX
$485M
– –
-188
Closed -$4K
AMED
456
DELISTED
Amedisys
AMED
– –
-32
Closed -$7K
AMH icon
457
American Homes 4 Rent
AMH
$12.3B
– –
-106
Closed -$3K
AMG icon
458
Affiliated Managers Group
AMG
$9.62B
– –
-19
Closed -$1K
AMLP icon
459
Alerian MLP ETF
AMLP
$13.3B
– –
-1,786
Closed -$36K
AMN icon
460
AMN Healthcare
AMN
$1.3B
– –
-6
Closed –
AMP icon
461
Ameriprise Financial
AMP
$49.9B
– –
-35
Closed -$5K
AMRC icon
462
Ameresco
AMRC
$1.38B
– –
-500
Closed -$17K
AMZA icon
463
InfraCap MLP ETF
AMZA
$472M
– –
-138
Closed -$2K
ANET icon
464
Arista Networks
ANET
$246B
– –
-832
Closed -$11K
ANIP icon
465
ANI Pharmaceuticals
ANIP
$1.72B
– –
-35
Closed –
ANNX icon
466
Annexon
ANNX
$873M
– –
-15
Closed –
ANSS
467
DELISTED
Ansys
ANSS
– –
-18
Closed -$5K
AON icon
468
Aon
AON
$76.1B
– –
-85
Closed -$18K
AOS icon
469
A.O. Smith
AOS
$8.63B
– –
-1,770
Closed -$94K
APA icon
470
APA Corp
APA
$14.4B
– –
-17
Closed –
APAM icon
471
Artisan Partners
APAM
$3.07B
– –
-64
Closed -$2K
APPN icon
472
Appian
APPN
$2.56B
– –
-18
Closed -$1K
APTV icon
473
Aptiv
APTV
$10.4B
– –
-124
Closed -$12K
APVO icon
474
Aptevo Therapeutics
APVO
$5M
– –
0
– -$2K
AR icon
475
Antero Resources
AR
$11.6B
– –
-580
Closed -$2K
17 18
19
20 21

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RMC
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BEC
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GFM
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MWA
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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.