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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
LAD icon
876
Lithia Motors
LAD
$8.32B
– –
-38
Closed -$9K
LAMR icon
877
Lamar Advertising Co
LAMR
$15.6B
– –
-114
Closed -$8K
LBRDA icon
878
Liberty Broadband Class A
LBRDA
$5.33B
– –
-1
Closed –
LBRDK icon
879
Liberty Broadband Class C
LBRDK
$5.32B
– –
-1
Closed –
LCII icon
880
LCI Industries
LCII
$2.61B
– –
-40
Closed -$4K
LDOS icon
881
Leidos
LDOS
$17.7B
– –
-42
Closed -$4K
LECO icon
882
Lincoln Electric
LECO
$15.5B
– –
-30
Closed -$2K
LFUS icon
883
Littelfuse
LFUS
$11.5B
– –
-20
Closed -$4K
LII icon
884
Lennox International
LII
$14.9B
– –
-29
Closed -$8K
LKQ icon
885
LKQ Corp
LKQ
$6.25B
– –
-427
Closed -$12K
LMAT icon
886
LeMaitre Vascular
LMAT
$1.89B
– –
-16
Closed –
LMBS icon
887
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-153
Closed -$8K
LNC icon
888
Lincoln National
LNC
$8.51B
– –
-1,292
Closed -$42K
LNG icon
889
Cheniere Energy
LNG
$54.8B
– –
-500
Closed -$23K
LOGI icon
890
Logitech
LOGI
$14.8B
– –
-62
Closed -$5K
LPLA icon
891
LPL Financial
LPLA
$29.2B
– –
-300
Closed -$23K
LRN icon
892
Stride
LRN
$3.29B
– –
-2
Closed –
LTPZ icon
893
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
– –
-6
Closed -$1K
LUV icon
894
Southwest Airlines
LUV
$22.3B
– –
-13
Closed –
LVS icon
895
Las Vegas Sands
LVS
$29.6B
– –
-1,100
Closed -$52K
LW icon
896
Lamb Weston
LW
$7.23B
– –
-41
Closed -$3K
LYFT icon
897
Lyft
LYFT
$6.64B
– –
-159
Closed -$5K
MAN icon
898
ManpowerGroup
MAN
$2.62B
– –
-26
Closed -$2K
MANH icon
899
Manhattan Associates
MANH
$11.4B
– –
-134
Closed -$12K
MAS icon
900
Masco
MAS
$15B
– –
-205
Closed -$11K
34 35
36
37 38

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HCM
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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
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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.