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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
DXC icon
651
DXC Technology
DXC
$1.67B
– –
-10
Closed –
EA
652
DELISTED
Electronic Arts
EA
– –
-16
Closed -$2K
EAT icon
653
Brinker International
EAT
$9.84B
– –
-50
Closed -$2K
ECL icon
654
Ecolab
ECL
$78.7B
– –
-96
Closed -$19K
ED icon
655
Consolidated Edison
ED
$39.8B
– –
-60
Closed -$5K
EDIV icon
656
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-32
Closed -$1K
EDU icon
657
New Oriental
EDU
$8.57B
– –
-48
Closed -$7K
EEFT icon
658
Euronet Worldwide
EEFT
$2.59B
– –
-55
Closed -$4K
EEMV icon
659
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-510
Closed -$28K
EFAD icon
660
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.2M
– –
-1,264
Closed -$51K
EFX icon
661
Equifax
EFX
$21B
– –
-31
Closed -$5K
EGBN icon
662
Eagle Bancorp
EGBN
$870M
– –
-826
Closed -$22K
EIX icon
663
Edison International
EIX
$26.8B
– –
-92
Closed -$5K
EL icon
664
Estee Lauder
EL
$31.8B
– –
-85
Closed -$20K
ELAN icon
665
Elanco Animal Health
ELAN
$11.1B
– –
-147
Closed -$4K
EME icon
666
Emcor
EME
$37.1B
– –
-118
Closed -$8K
EMHY icon
667
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
– –
-1,150
Closed -$50K
EMLP icon
668
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
– –
-542
Closed -$10K
EMN icon
669
Eastman Chemical
EMN
$8.46B
– –
-103
Closed -$8K
EMR icon
670
Emerson Electric
EMR
$92B
– –
-2,236
Closed -$150K
ENIC icon
671
Enel Chile
ENIC
$6.24B
– –
-1,095
Closed -$4K
ENR icon
672
Energizer
ENR
$1.53B
– –
-61
Closed -$2K
EOLS icon
673
Evolus
EOLS
$546M
– –
-125
Closed –
EOG icon
674
EOG Resources
EOG
$74.8B
– –
-440
Closed -$16K
EPAM icon
675
EPAM Systems
EPAM
$5.02B
– –
-4
Closed -$1K
25 26
27
28 29

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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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TPW
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MWA
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OM
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MGM
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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.