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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
GAN
751
DELISTED
GAN Ltd
GAN
– –
-50
Closed -$1K
GD icon
752
General Dynamics
GD
$106B
– –
-252
Closed -$34K
GDV icon
753
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
-7,553
Closed -$139K
GE icon
754
GE Aerospace
GE
$382B
– –
-1,714
Closed -$58K
GFI icon
755
Gold Fields
GFI
$36B
– –
-569
Closed -$7K
GGG icon
756
Graco
GGG
$13.5B
– –
-89
Closed -$5K
GILD icon
757
Gilead Sciences
GILD
$168B
– –
-1,341
Closed -$84K
GIS icon
758
General Mills
GIS
$20.2B
– –
-2,460
Closed -$153K
GKOS icon
759
Glaukos
GKOS
$10.7B
– –
-95
Closed -$4K
GLD icon
760
SPDR Gold Trust
GLD
$143B
– –
-425
Closed -$76K
GLOB icon
761
Globant
GLOB
$1.68B
– –
-8
Closed -$1K
LKFT
762
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
– –
-38
Closed -$5K
GLPI icon
763
Gaming and Leisure Properties
GLPI
$12.4B
– –
-128
Closed -$4K
GLW icon
764
Corning
GLW
$137B
– –
-3,008
Closed -$102K
GMAB icon
765
Genmab
GMAB
$19.2B
– –
-122
Closed -$5K
GM icon
766
General Motors
GM
$78.4B
– –
-4,235
Closed -$125K
GMED icon
767
Globus Medical
GMED
$11.4B
– –
-110
Closed -$5K
GNTX icon
768
Gentex
GNTX
$5.04B
– –
-3,332
Closed -$92K
GOLF icon
769
Acushnet Holdings
GOLF
$5.28B
– –
-237
Closed -$8K
B
770
Barrick Mining
B
$66B
– –
-60
Closed -$2K
GPC icon
771
Genuine Parts
GPC
$18.6B
– –
-639
Closed -$60K
GPN icon
772
Global Payments
GPN
$22.7B
– –
-13
Closed -$2K
GPRO icon
773
GoPro
GPRO
$114M
– –
-3,000
Closed -$14K
GSHD icon
774
Goosehead Insurance
GSHD
$2.32B
– –
-33
Closed -$4K
GT icon
775
Goodyear
GT
$1.75B
– –
-200
Closed -$2K
29 30
31
32 33

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.