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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
GTX icon
776
Garrett Motion
GTX
$5.43B
– –
-686
Closed -$2K
GWW icon
777
W.W. Grainger
GWW
$61.3B
– –
-20
Closed -$7K
HAL icon
778
Halliburton
HAL
$28.2B
– –
-2,267
Closed -$28K
HAS icon
779
Hasbro
HAS
$13.7B
– –
-46
Closed -$4K
HBI
780
DELISTED
Hanesbrands
HBI
– –
-2,100
Closed -$33K
HCAT icon
781
Health Catalyst
HCAT
$132M
– –
-21
Closed -$1K
HCA icon
782
HCA Healthcare
HCA
$89.1B
– –
-62
Closed -$8K
HCSG icon
783
Healthcare Services Group
HCSG
$1.44B
– –
-308
Closed -$8K
HDB icon
784
HDFC Bank
HDB
$120B
– –
-116
Closed -$3K
HEDJ icon
785
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-712
Closed -$22K
HI
786
DELISTED
Hillenbrand
HI
– –
-1,125
Closed -$32K
HIG icon
787
Hartford Financial Services
HIG
$38.1B
– –
-405
Closed -$15K
HII icon
788
Huntington Ingalls Industries
HII
$12.9B
– –
-62
Closed -$10K
HIX
789
Western Asset High Income Fund II
HIX
$355M
– –
-100
Closed -$1K
HLI icon
790
Houlihan Lokey
HLI
$8.77B
– –
-13
Closed -$1K
HLT icon
791
Hilton Worldwide
HLT
$70.8B
– –
-49
Closed -$4K
HMC icon
792
Honda
HMC
$41.1B
– –
-59
Closed -$1K
HNW
793
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-1,110
Closed -$15K
HPE icon
794
Hewlett Packard
HPE
$72B
– –
-541
Closed -$5K
HPI
795
John Hancock Preferred Income Fund
HPI
$435M
– –
-200
Closed -$4K
HPQ icon
796
HP
HPQ
$26.6B
– –
-871
Closed -$16K
HQY icon
797
HealthEquity
HQY
$8.83B
– –
-149
Closed -$8K
HRI icon
798
Herc Holdings
HRI
$5.72B
– –
-130
Closed -$5K
HSBC icon
799
HSBC
HSBC
$355B
– –
-863
Closed -$17K
HSY icon
800
Hershey
HSY
$36.6B
– –
-529
Closed -$76K
30 31
32
33 34

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HCM
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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
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
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MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
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.