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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
EPC icon
676
Edgewell Personal Care
EPC
$1.32B
– –
-6
Closed –
EPD icon
677
Enterprise Products Partners
EPD
$81.8B
– –
-6,169
Closed -$97K
EQH icon
678
Equitable Holdings
EQH
$14B
– –
-55
Closed -$1K
EQIX icon
679
Equinix
EQIX
$102B
– –
-7
Closed -$6K
EQNR icon
680
Equinor
EQNR
$97.2B
– –
-492
Closed -$7K
EQR icon
681
Equity Residential
EQR
$24.4B
– –
-35
Closed -$2K
EQT icon
682
EQT Corp
EQT
$34B
– –
-2,712
Closed -$35K
EMBJ
683
Embraer S.A. ADS
EMBJ
$12.7B
– –
-220
Closed -$1K
ES icon
684
Eversource Energy
ES
$26.8B
– –
-56
Closed -$5K
ESNT icon
685
Essent Group
ESNT
$6.08B
– –
-66
Closed -$4K
ESPO icon
686
VanEck Video Gaming and eSports ETF
ESPO
$258M
– –
-3
Closed –
ETB
687
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
– –
-783
Closed -$11K
ETG
688
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
– –
-5,157
Closed -$76K
ETSY icon
689
Etsy
ETSY
$7.29B
– –
-220
Closed -$28K
ETY icon
690
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
-1,650
Closed -$18K
OPPE
691
WisdomTree European Opportunities Fund
OPPE
$294M
– –
-823
Closed -$22K
EVER icon
692
EverQuote
EVER
$884M
– –
-162
Closed -$6K
EVRG icon
693
Evergy
EVRG
$18.9B
– –
-643
Closed -$35K
EW icon
694
Edwards Lifesciences
EW
$54B
– –
-440
Closed -$36K
EWA icon
695
iShares MSCI Australia ETF
EWA
$1.46B
– –
-102
Closed -$2K
EWBC icon
696
East-West Bancorp
EWBC
$18.2B
– –
-658
Closed -$22K
EXAS
697
DELISTED
Exact Sciences
EXAS
– –
-63
Closed -$6K
EXC icon
698
Exelon
EXC
$46.2B
– –
-2,454
Closed -$63K
EXEL icon
699
Exelixis
EXEL
$12.7B
– –
-370
Closed -$9K
EXPE icon
700
Expedia Group
EXPE
$38.5B
– –
-44
Closed -$4K
26 27
28
29 30

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FSCM
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RMC
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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.