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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
CBOE icon
551
Cboe Global Markets
CBOE
$29.4B
– –
-7
Closed -$1K
CBRE icon
552
CBRE Group
CBRE
$42.8B
– –
-356
Closed -$17K
CBRL icon
553
Cracker Barrel
CBRL
$1.26B
– –
-160
Closed -$18K
CC icon
554
Chemours
CC
$2.27B
– –
-58
Closed -$1K
CCD
555
Calamos Dynamic Convertible & Income Fund
CCD
$747M
– –
-1,685
Closed -$39K
CCEP icon
556
Coca-Cola Europacific Partners
CCEP
$46.8B
– –
-57
Closed -$2K
CCJ icon
557
Cameco
CCJ
$42.8B
– –
-1,936
Closed -$19K
CCL icon
558
Carnival Corporation Ltd
CCL
$37.8B
– –
-2,007
Closed -$30K
CCO icon
559
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-1,000
Closed -$1K
CDNA icon
560
CareDx
CDNA
$2.46B
– –
-1,550
Closed -$58K
CDW icon
561
CDW
CDW
$16.9B
– –
-254
Closed -$32K
CDXS icon
562
Codexis
CDXS
$161M
– –
-178
Closed -$3K
CFG icon
563
Citizens Financial Group
CFG
$30.7B
– –
-1,650
Closed -$43K
CG icon
564
Carlyle Group
CG
$17.6B
– –
-200
Closed -$5K
CFR icon
565
Cullen/Frost Bankers
CFR
$10.3B
– –
-32
Closed -$2K
CGC
566
Canopy Growth
CGC
$419M
– –
-151
Closed -$22K
CGNX icon
567
Cognex
CGNX
$10.6B
– –
-230
Closed -$15K
CGO
568
Calamos Global Total Return Fund
CGO
$130M
– –
-525
Closed -$6K
CHD icon
569
Church & Dwight Co
CHD
$24.4B
– –
-530
Closed -$50K
CHDN icon
570
Churchill Downs
CHDN
$6.2B
– –
-74
Closed -$6K
CHE icon
571
Chemed
CHE
$7.11B
– –
-23
Closed -$10K
CHKP icon
572
Check Point Software Technologies
CHKP
$13.1B
– –
-66
Closed -$8K
CHRW icon
573
C.H. Robinson
CHRW
$17B
– –
-6
Closed -$1K
CHT icon
574
Chunghwa Telecom
CHT
$32.9B
– –
-58
Closed -$2K
CHY
575
Calamos Convertible and High Income Fund
CHY
$1.07B
– –
-4,860
Closed -$58K
21 22
23
24 25

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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
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GFM
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TPW
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MWA
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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.