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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
BNY
526
Bank of New York Mellon
BNY
$109B
– –
-2,722
Closed -$101K
BKR icon
527
Baker Hughes
BKR
$64.3B
– –
-214
Closed -$3K
BKU icon
528
Bankunited
BKU
$3.35B
– –
-50
Closed -$1K
BL icon
529
BlackLine
BL
$1.63B
– –
-305
Closed -$27K
BLDP
530
Ballard Power Systems
BLDP
$784M
– –
-10
Closed –
BLFS icon
531
BioLife Solutions
BLFS
$1.7B
– –
-267
Closed -$8K
BLUE
532
DELISTED
bluebird bio
BLUE
– –
-2
Closed –
BLW icon
533
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-965
Closed -$14K
BMRN icon
534
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-36
Closed -$2K
BNDX icon
535
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-2,136
Closed -$124K
BOC icon
536
Boston Omaha
BOC
$430M
– –
-60
Closed -$1K
BOND icon
537
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-11
Closed -$1K
BR icon
538
Broadridge
BR
$19.5B
– –
-255
Closed -$36K
BST icon
539
BlackRock Science and Technology Trust
BST
$1.71B
– –
-213
Closed -$9K
BTI icon
540
British American Tobacco
BTI
$122B
– –
-3,348
Closed -$121K
BTZ icon
541
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-3,650
Closed -$52K
BUD icon
542
AB InBev
BUD
$159B
– –
-1,682
Closed -$91K
BUI icon
543
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
– –
-1,000
Closed -$22K
BURL icon
544
Burlington
BURL
$22.6B
– –
-53
Closed -$11K
BX icon
545
Blackstone
BX
$118B
– –
-232
Closed -$12K
BYND icon
546
Beyond Meat
BYND
$215M
– –
-208
Closed -$34K
CAH icon
547
Cardinal Health
CAH
$56.3B
– –
-217
Closed -$11K
CATY icon
548
Cathay General Bancorp
CATY
$4.25B
– –
-104
Closed -$2K
CB icon
549
Chubb
CB
$134B
– –
-165
Closed -$19K
CBFV icon
550
CB Financial Services
CBFV
$193M
– –
-8,500
Closed -$162K
20 21
22
23 24

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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
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
OM
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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.