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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
DFS
626
DELISTED
Discover Financial Services
DFS
– –
-1,996
Closed -$119K
DGRW icon
627
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-2,389
Closed -$120K
DGX icon
628
Quest Diagnostics
DGX
$26.2B
– –
-95
Closed -$12K
DHC
629
Diversified Healthcare Trust
DHC
$1.98B
– –
-20
Closed –
DHI icon
630
D.R. Horton
DHI
$42.2B
– –
-250
Closed -$19K
DHR icon
631
Danaher
DHR
$146B
– –
-194
Closed -$38K
DINO icon
632
HF Sinclair
DINO
$15.2B
– –
-747
Closed -$15K
DK icon
633
Delek US
DK
$3.92B
– –
-136
Closed –
DKNG icon
634
DraftKings
DKNG
$12.6B
– –
-28
Closed -$1K
DLB icon
635
Dolby
DLB
$5.75B
– –
-55
Closed -$4K
DLR icon
636
Digital Realty Trust
DLR
$70.6B
– –
-294
Closed -$43K
DLTR icon
637
Dollar Tree
DLTR
$24.6B
– –
-695
Closed -$64K
DNOW icon
638
DNOW Inc
DNOW
$3.01B
– –
-41
Closed –
DNP icon
639
DNP Select Income Fund
DNP
$4.1B
– –
-1,975
Closed -$20K
DOC icon
640
Healthpeak Properties
DOC
$14.1B
– –
-1,732
Closed -$48K
DOCU
641
DocuSign
DOCU
$11.3B
– –
-122
Closed -$26K
DOV icon
642
Dover
DOV
$28.1B
– –
-353
Closed -$40K
DOW icon
643
Dow Inc
DOW
$22.6B
– –
-2,538
Closed -$120K
DOX icon
644
Amdocs
DOX
$6.1B
– –
-38
Closed -$2K
DPG
645
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
– –
-1,180
Closed -$12K
DRI icon
646
Darden Restaurants
DRI
$24.9B
– –
-1,008
Closed -$102K
DSM
647
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
– –
-1,341
Closed -$10K
DVYE icon
648
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-60
Closed -$2K
DWX icon
649
State Street SPDR S&P International Dividend ETF
DWX
$528M
– –
-1,776
Closed -$59K
DXCM icon
650
DexCom
DXCM
$33.8B
– –
-144
Closed -$15K
24 25
26
27 28

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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.