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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
NVS icon
976
Novartis
NVS
$294B
– –
-1,290
Closed -$112K
NVT icon
977
nVent Electric
NVT
$27.1B
– –
-231
Closed -$4K
NWSA icon
978
News Corp Class A
NWSA
$15.5B
– –
-581
Closed -$8K
NXPI icon
979
NXP Semiconductors
NXPI
$59.6B
– –
-194
Closed -$24K
ODFL icon
980
Old Dominion Freight Line
ODFL
$43.4B
– –
-108
Closed -$10K
OGE icon
981
OGE Energy
OGE
$9.57B
– –
-268
Closed -$8K
OGI
982
Organigram Holdings
OGI
$173M
– –
-75
Closed –
OGS icon
983
ONE Gas
OGS
$5B
– –
-1,878
Closed -$129K
OKTA icon
984
Okta
OKTA
$26.1B
– –
-329
Closed -$71K
OLLI icon
985
Ollie's Bargain Outlet
OLLI
$4.76B
– –
-10
Closed -$1K
OMFL icon
986
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
– –
-1,658
Closed -$51K
ON icon
987
ON Semiconductor
ON
$31.6B
– –
-123
Closed -$3K
ORI icon
988
Old Republic International
ORI
$10.2B
– –
-212
Closed -$3K
ORLY icon
989
O'Reilly Automotive
ORLY
$74.9B
– –
-135
Closed -$4K
OTIS icon
990
Otis Worldwide
OTIS
$27.8B
– –
-2,311
Closed -$146K
OXY icon
991
Occidental Petroleum
OXY
$59B
– –
-4,762
Closed -$48K
OXY.WS icon
992
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
– –
-47
Closed –
OZK icon
993
Bank OZK
OZK
$5.66B
– –
-180
Closed -$4K
PAGP icon
994
Plains GP Holdings
PAGP
$4.97B
– –
-200
Closed -$1K
PAHC icon
995
Phibro Animal Health
PAHC
$1.38B
– –
-83
Closed -$2K
PANW icon
996
Palo Alto Networks
PANW
$313B
– –
-1,092
Closed -$44K
PARA
997
DELISTED
Paramount Global Class B
PARA
– –
-213
Closed -$6K
PAYX icon
998
Paychex
PAYX
$43.1B
– –
-1,121
Closed -$89K
PBR.A icon
999
Petrobras Class A
PBR.A
$103B
– –
-807
Closed -$6K
PCAR icon
1000
PACCAR
PCAR
$69.8B
– –
-21
Closed -$1K
38 39
40
41 42

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.