We are live on ! Find out more
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
MASI
901
DELISTED
Masimo
MASI
– –
-4
Closed -$1K
MATV icon
902
Mativ Holdings
MATV
$706M
– –
-150
Closed -$5K
MAXN
903
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MC icon
904
Moelis & Co
MC
$4.93B
– –
-83
Closed -$3K
MCHP icon
905
Microchip Technology
MCHP
$44B
– –
-658
Closed -$34K
MCK icon
906
McKesson
MCK
$105B
– –
-70
Closed -$11K
MCI
907
Barings Corporate Investors
MCI
$340M
– –
-4,992
Closed -$62K
MDB icon
908
MongoDB
MDB
$35.3B
– –
-50
Closed -$12K
MDY icon
909
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-374
Closed -$134K
MEDP icon
910
Medpace
MEDP
$16.9B
– –
-320
Closed -$36K
MEI icon
911
Methode Electronics
MEI
$595M
– –
-440
Closed -$13K
MELI icon
912
Mercado Libre
MELI
$98.4B
– –
-17
Closed -$17K
MFM
913
Aberdeen Municipal Income Fund
MFM
$222M
– –
-1,800
Closed -$12K
MGA icon
914
Magna International
MGA
$18.8B
– –
-100
Closed -$5K
MGM icon
915
MGM Resorts International
MGM
$11.1B
– –
-1,300
Closed -$29K
MGNI icon
916
Magnite
MGNI
$3.49B
– –
-500
Closed -$3K
MGRC icon
917
McGrath RentCorp
MGRC
$2.95B
– –
-108
Closed -$6K
MJ icon
918
Amplify Alternative Harvest ETF
MJ
$109M
– –
-240
Closed -$31K
MKC icon
919
McCormick & Company Non-Voting
MKC
$14.2B
– –
-136
Closed -$14K
MKL icon
920
Markel Group
MKL
$22.8B
– –
-3
Closed -$3K
MKSI icon
921
MKS Inc
MKSI
$19.9B
– –
-86
Closed -$9K
MKTX icon
922
MarketAxess Holdings
MKTX
$5.72B
– –
-6
Closed -$3K
MRSH
923
Marsh
MRSH
$91.3B
– –
-323
Closed -$37K
MNKD icon
924
MannKind Corp
MNKD
$1.23B
– –
-750
Closed -$1K
MNST icon
925
Monster Beverage
MNST
$89.2B
– –
-192
Closed -$4K
35 36
37
38 39

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.