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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
CRUS icon
601
Cirrus Logic
CRUS
$6.11B
– –
-150
Closed -$10K
CRWD icon
602
CrowdStrike
CRWD
$226B
– –
-1,300
Closed -$45K
CSQ icon
603
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-7,755
Closed -$104K
CTAS icon
604
Cintas
CTAS
$82.1B
– –
-232
Closed -$20K
CTSH icon
605
Cognizant
CTSH
$26.4B
– –
-223
Closed -$15K
CTVA icon
606
Corteva
CTVA
$50.9B
– –
-3,246
Closed -$96K
CTXR icon
607
Citius Pharmaceuticals
CTXR
$19.8M
– –
-40
Closed -$1K
CVE icon
608
Cenovus Energy
CVE
$55B
– –
-20
Closed –
CW icon
609
Curtiss-Wright
CW
$26.1B
– –
-1,680
Closed -$163K
CWST icon
610
Casella Waste Systems
CWST
$5.89B
– –
-61
Closed -$4K
CX icon
611
Cemex
CX
$16.1B
– –
-2,673
Closed -$10K
CXT icon
612
Crane NXT
CXT
$2.95B
– –
-343
Closed -$6K
CZA icon
613
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-421
Closed -$28K
CZR icon
614
Caesars Entertainment
CZR
$6.06B
– –
-379
Closed -$21K
DAL icon
615
Delta Air Lines
DAL
$59.5B
– –
-3,917
Closed -$120K
DAN icon
616
Dana Inc
DAN
$3.27B
– –
-200
Closed -$2K
DBB icon
617
Invesco DB Base Metals Fund
DBB
$319M
– –
-250
Closed -$4K
DBRG icon
618
DigitalBridge
DBRG
$2.95B
– –
-431
Closed -$5K
DCI icon
619
Donaldson
DCI
$11.2B
– –
-60
Closed -$4K
DD icon
620
DuPont de Nemours
DD
$19.5B
– –
-1,530
Closed -$110K
DDD icon
621
3D Systems Corp
DDD
$633M
– –
-50
Closed –
DDOG icon
622
Datadog
DDOG
$88.6B
– –
-22
Closed -$2K
DE icon
623
Deere & Co
DE
$167B
– –
-436
Closed -$102K
DECK icon
624
Deckers Outdoor
DECK
$12.8B
– –
-108
Closed -$5K
DELL icon
625
Dell
DELL
$285B
– –
-166
Closed -$7K
23 24
25
26 27

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.