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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
IIPR icon
826
Innovative Industrial Properties
IIPR
$1.67B
– –
-225
Closed -$27K
IMCG icon
827
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
– –
-246
Closed -$13K
INCY icon
828
Incyte
INCY
$24.5B
– –
-14
Closed -$1K
INGR icon
829
Ingredion
INGR
$6.6B
– –
-42
Closed -$4K
INSM icon
830
Insmed
INSM
$29B
– –
-72
Closed -$4K
INSP icon
831
Inspire Medical Systems
INSP
$1.71B
– –
-6
Closed -$1K
INTU icon
832
Intuit
INTU
$92B
– –
-282
Closed -$95K
IONS icon
833
Ionis Pharmaceuticals
IONS
$9.21B
– –
-80
Closed -$4K
IP icon
834
International Paper
IP
$22.1B
– –
-1,841
Closed -$73K
IPAC icon
835
iShares Core MSCI Pacific ETF
IPAC
$2.75B
– –
-358
Closed -$20K
IPG
836
DELISTED
Interpublic Group of Companies
IPG
– –
-1,134
Closed -$19K
IPGP icon
837
IPG Photonics
IPGP
$3.65B
– –
-16
Closed -$3K
IQDF icon
838
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
– –
-179
Closed -$4K
IR icon
839
Ingersoll Rand
IR
$33B
– –
-1,245
Closed -$45K
IRM icon
840
Iron Mountain
IRM
$36.4B
– –
-3,256
Closed -$88K
ISD
841
PGIM High Yield Bond Fund
ISD
$419M
– –
-1,000
Closed -$14K
ISRG icon
842
Intuitive Surgical
ISRG
$142B
– –
-78
Closed -$18K
IT icon
843
Gartner
IT
$11.8B
– –
-34
Closed -$4K
ITT icon
844
ITT
ITT
$19.4B
– –
-91
Closed -$6K
ITUB icon
845
Itaú Unibanco
ITUB
$82.7B
– –
-1,457
Closed -$4K
IVZ icon
846
Invesco
IVZ
$13.8B
– –
-268
Closed -$3K
J icon
847
Jacobs Solutions
J
$17.3B
– –
-623
Closed -$48K
JAZZ icon
848
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-57
Closed -$8K
JBGS
849
JBG SMITH
JBGS
$667M
– –
-188
Closed -$5K
JBLU icon
850
JetBlue
JBLU
$2.19B
– –
-1,000
Closed -$11K
32 33
34
35 36

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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
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TPW
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MWA
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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.