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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
CHX
576
DELISTED
ChampionX
CHX
– –
-176
Closed -$1K
CI icon
577
Cigna
CI
$72.4B
– –
-116
Closed -$20K
CINF icon
578
Cincinnati Financial
CINF
$26.6B
– –
-378
Closed -$29K
CL icon
579
Colgate-Palmolive
CL
$73.6B
– –
-1,906
Closed -$153K
CLLS
580
Cellectis
CLLS
$291M
– –
-100
Closed -$2K
CME icon
581
CME Group
CME
$93.2B
– –
-61
Closed -$11K
CMG icon
582
Chipotle Mexican Grill
CMG
$40.5B
– –
-1,000
Closed -$25K
CMI icon
583
Cummins
CMI
$87.1B
– –
-876
Closed -$195K
CNC icon
584
Centene
CNC
$32.1B
– –
-105
Closed -$7K
CNI icon
585
Canadian National Railway
CNI
$76.4B
– –
-36
Closed -$4K
CNMD icon
586
CONMED
CNMD
$1.48B
– –
-37
Closed -$3K
CNP icon
587
CenterPoint Energy
CNP
$26.5B
– –
-6,215
Closed -$121K
COF icon
588
Capital One
COF
$134B
– –
-838
Closed -$60K
COO icon
589
Cooper Companies
COO
$15B
– –
-92
Closed -$8K
COR icon
590
Cencora
COR
$63.7B
– –
-65
Closed -$7K
CPB icon
591
Campbell Soup
CPB
$6.78B
– –
-100
Closed -$5K
CPK icon
592
Chesapeake Utilities
CPK
$3.22B
– –
-700
Closed -$59K
CPRT icon
593
Copart
CPRT
$27.2B
– –
-2,704
Closed -$78K
CPT icon
594
Camden Property Trust
CPT
$10.9B
– –
-9
Closed –
CQP icon
595
Cheniere Energy
CQP
$32.2B
– –
-285
Closed -$9K
CRH icon
596
CRH
CRH
$67.4B
– –
-270
Closed -$10K
CRL icon
597
Charles River Laboratories
CRL
$13.5B
– –
-45
Closed -$10K
CRNC icon
598
Cerence
CRNC
$381M
– –
-8
Closed –
CRON
599
Cronos Group
CRON
$1.13B
– –
-1,800
Closed -$11K
CRSP icon
600
CRISPR Therapeutics
CRSP
$5.23B
– –
-53
Closed -$5K
22 23
24
25 26

Similar funds

HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
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
Talon Private Wealth The Villages, Florida $753M AUM
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

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.