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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
AVGO icon
26
Broadcom
AVGO
$2.04T
$1.55M 0.88%
35,220
+10,230
+41% +$399K
QQQ icon
27
Invesco QQQ Trust
QQQ
$481B
$1.44M 0.82%
4,610
-62
-1% -$18.2K
INTC icon
28
Intel
INTC
$513B
$1.42M 0.8%
28,503
-561
-2% -$27.4K
ROL icon
29
Rollins
ROL
$18.2B
$1.36M 0.77%
34,855
+1,535
+5% +$59.5K
TFC icon
30
Truist Financial
TFC
$64B
$1.35M 0.76%
28,191
+1,228
+5% +$55.6K
KO icon
31
Coca-Cola
KO
$375B
$1.33M 0.75%
24,196
+1,265
+6% +$65.4K
MRK icon
32
Merck
MRK
$318B
$1.32M 0.75%
16,968
+863
+5% +$66K
D icon
33
Dominion Energy
D
$59.3B
$1.28M 0.72%
16,988
+2,756
+19% +$219K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.28M 0.72%
6,533
-363
-5% -$64K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$1.21M 0.68%
13,700
+2,280
+20% +$192K
V icon
36
Visa
V
$677B
$1.2M 0.68%
5,480
+1,414
+35% +$289K
HD icon
37
Home Depot
HD
$355B
$1.12M 0.63%
4,197
+1,572
+60% +$432K
VPU
38
Vanguard Utilities ETF
VPU
$8.44B
$1.01M 0.57%
7,383
+3
+0% +$414
TGT icon
39
Target
TGT
$68B
$981K 0.55%
5,561
+118
+2% +$19.7K
PEP icon
40
PepsiCo
PEP
$190B
$973K 0.55%
6,560
+552
+9% +$78.5K
CVX icon
41
Chevron
CVX
$366B
$953K 0.54%
11,277
+1,022
+10% +$82.7K
UNH icon
42
UnitedHealth
UNH
$370B
$953K 0.54%
2,722
+2,127
+357% +$713K
UPS icon
43
United Parcel Service
UPS
$88.9B
$944K 0.53%
5,604
+863
+18% +$146K
MCD icon
44
McDonald's
MCD
$195B
$924K 0.52%
4,305
+196
+5% +$42.6K
BAC icon
45
Bank of America
BAC
$442B
$923K 0.52%
30,462
+2,581
+9% +$69.2K
CMCSA icon
46
Comcast
CMCSA
$90B
$915K 0.52%
17,541
+14,362
+452% +$688K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$123B
$905K 0.51%
13,876
+1,472
+12% +$89.7K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$885K 0.5%
3,819
+891
+30% +$196K
RY icon
49
Royal Bank of Canada
RY
$293B
$855K 0.48%
10,421
+1,790
+21% +$139K
PFE icon
50
Pfizer
PFE
$153B
$847K 0.48%
22,898
+106
+0.5% +$3.89K
1
2
3 4 5

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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
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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
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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.