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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
XOM icon
51
ExxonMobil
XOM
$650B
$816K 0.46%
19,807
+684
+4% +$25.6K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$195B
$814K 0.46%
11,801
+730
+7% +$47.2K
CSCO icon
53
Cisco
CSCO
$487B
$807K 0.46%
17,995
+1,321
+8% +$54.3K
DG icon
54
Dollar General
DG
$27.3B
$805K 0.46%
3,818
+170
+5% +$36.3K
ARKW icon
55
ARK Web x.0 ETF
ARKW
$1.75B
$798K 0.45%
5,460
+3
+0.1% +$384
ADBE icon
56
Adobe
ADBE
$105B
$796K 0.45%
1,573
+371
+31% +$179K
QCOM icon
57
Qualcomm
QCOM
$175B
$765K 0.43%
4,999
+1,054
+27% +$147K
BA icon
58
Boeing
BA
$184B
$753K 0.43%
3,520
-386
-10% -$74.2K
PYPL icon
59
PayPal
PYPL
$50.4B
$752K 0.43%
3,220
+409
+15% +$84.7K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.33T
$748K 0.42%
8,480
+1,740
+26% +$147K
DMO
61
Western Asset Mortgage Opportunity Fund
DMO
$120M
$739K 0.42%
52,176
-1,705
-3% -$23.3K
WMT icon
62
Walmart Inc
WMT
$885B
$736K 0.42%
15,282
+867
+6% +$42.1K
CVS icon
63
CVS Health
CVS
$123B
$719K 0.41%
10,517
+228
+2% +$14.8K
AEP icon
64
American Electric Power
AEP
$67.2B
$712K 0.4%
8,569
+555
+7% +$48.2K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$705K 0.4%
4,993
+1,075
+27% +$146K
RTX icon
66
RTX Corp
RTX
$303B
$697K 0.39%
9,703
+1,676
+21% +$110K
WPC icon
67
W.P. Carey
WPC
$16.1B
$688K 0.39%
9,950
+1,949
+24% +$130K
NEWT icon
68
NewtekOne
NEWT
$390M
$675K 0.38%
34,346
+837
+2% +$15.1K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$236B
$675K 0.38%
14,327
+47
+0.3% +$2.07K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$642K 0.36%
10,358
-231
-2% -$13.3K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$633K 0.36%
21,404
+1,687
+9% +$45.1K
AMGN icon
72
Amgen
AMGN
$221B
$623K 0.35%
2,723
+1,413
+108% +$326K
IBM icon
73
IBM
IBM
$222B
$610K 0.34%
5,071
-23
-0.5% -$2.66K
SRET icon
74
Global X SuperDividend REIT ETF
SRET
$230M
$541K 0.31%
20,246
+3,028
+18% +$76.3K
O icon
75
Realty Income
O
$58.6B
$540K 0.31%
8,975
+763
+9% +$45.1K
1 2
3
4 5

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
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

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.