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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
BANC icon
501
Banc of California
BANC
$3.07B
– –
-840
Closed -$9K
BAX icon
502
Baxter International
BAX
$14.3B
– –
-652
Closed -$52K
BB icon
503
BlackBerry
BB
$5.38B
– –
-1,150
Closed -$6K
BBJP icon
504
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-456
Closed -$22K
BBRE icon
505
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
– –
-354
Closed -$25K
BBVA icon
506
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-1,275
Closed -$3K
BBWI icon
507
Bath & Body Works
BBWI
$3.9B
– –
-100
Closed -$3K
BC icon
508
Brunswick
BC
$5.26B
– –
-59
Closed -$4K
BCE icon
509
BCE
BCE
$21.8B
– –
-102
Closed -$4K
BCS icon
510
Barclays
BCS
$94B
– –
-1,030
Closed -$5K
BDJ icon
511
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-5,369
Closed -$40K
BDX icon
512
Becton Dickinson
BDX
$49.2B
– –
-96
Closed -$21K
BE icon
513
Bloom Energy
BE
$62.4B
– –
-300
Closed -$5K
BEN icon
514
Franklin Resources
BEN
$17.1B
– –
-138
Closed -$4K
BEPC icon
515
Brookfield Renewable
BEPC
$6.4B
– –
-27
Closed -$1K
BEP icon
516
Brookfield Renewable
BEP
$10.2B
– –
-110
Closed -$4K
BFAM icon
517
Bright Horizons
BFAM
$3.84B
– –
-54
Closed -$8K
BF.B icon
518
Brown-Forman Class B
BF.B
$12.8B
– –
-645
Closed -$49K
BFH icon
519
Bread Financial
BFH
$4.41B
– –
-34
Closed –
BG icon
520
Bunge Global
BG
$21.5B
– –
-58
Closed -$3K
BHF icon
521
Brighthouse Financial
BHF
$3.43B
– –
-42
Closed -$1K
BHK icon
522
BlackRock Core Bond Trust
BHK
$664M
– –
-438
Closed -$7K
BBT
523
Beacon Financial Corp
BBT
$2.67B
– –
-800
Closed -$9K
BIDU icon
524
Baidu
BIDU
$36B
– –
-175
Closed -$22K
BILL icon
525
BILL Holdings
BILL
$4.94B
– –
-41
Closed -$4K
19 20
21
22 23

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FSCM
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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
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TPW
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MWA
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SIG
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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.