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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
CAT icon
76
Caterpillar
CAT
$386B
$539K 0.3%
2,969
-26
-0.9% -$4.41K
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$539K 0.3%
3,819
+50
+1% +$6.4K
MAR icon
78
Marriott International
MAR
$90.5B
$520K 0.29%
3,929
+430
+12% +$49.1K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$515K 0.29%
11,180
-3,290
-23% -$139K
ADSK icon
80
Autodesk
ADSK
$53.8B
$512K 0.29%
1,679
+1,603
+2,109% +$422K
SHOP icon
81
Shopify
SHOP
$198B
$511K 0.29%
4,520
+520
+13% +$54.6K
QQEW icon
82
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$500K 0.28%
4,971
-1,500
-23% -$140K
AMD icon
83
Advanced Micro Devices
AMD
$778B
$499K 0.28%
5,438
+570
+12% +$49.2K
KMPR icon
84
Kemper
KMPR
$1.56B
$498K 0.28%
6,480
– –
TSLA icon
85
Tesla
TSLA
$1.3T
$496K 0.28%
2,103
+171
+9% +$29.2K
TWTR
86
DELISTED
Twitter, Inc.
TWTR
$474K 0.27%
8,780
+8,486
+2,886% +$405K
AMT icon
87
American Tower
AMT
$79B
$471K 0.27%
2,098
+653
+45% +$152K
WM icon
88
Waste Management
WM
$90.5B
$465K 0.26%
3,950
+454
+13% +$52.9K
LQDH icon
89
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$457K 0.26%
4,781
– –
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$134B
$456K 0.26%
1,927
+1,883
+4,280% +$432K
WSBC icon
91
WesBanco
WSBC
$4B
$456K 0.26%
15,252
+3
+0% +$81
BP icon
92
BP
BP
$110B
$455K 0.26%
22,103
-913
-4% -$17.2K
ABT icon
93
Abbott
ABT
$188B
$451K 0.26%
4,153
+450
+12% +$48.9K
CHI
94
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$448K 0.25%
32,931
+82
+0.2% +$1.01K
PINS icon
95
Pinterest
PINS
$13.7B
$446K 0.25%
6,776
+706
+12% +$42.4K
DEO icon
96
Diageo
DEO
$53.9B
$445K 0.25%
2,800
+732
+35% +$109K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.2B
$432K 0.24%
11,230
-997
-8% -$37.3K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.9B
$431K 0.24%
3,353
– –
DIV icon
99
Global X SuperDividend US ETF
DIV
$774M
$429K 0.24%
25,690
+1,467
+6% +$23.8K
SPAB icon
100
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$419K 0.24%
13,586
-287
-2% -$8.81K
2 3
4
5 6

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
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

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.