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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
RSG icon
1076
Republic Services
RSG
$66.2B
– –
-1,182
Closed -$110K
RVTY icon
1077
Revvity
RVTY
$12.9B
– –
-304
Closed -$38K
RWX icon
1078
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
– –
-400
Closed -$12K
SABA
1079
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-149
Closed -$2K
SAIA icon
1080
Saia
SAIA
$9.52B
– –
-97
Closed -$13K
SAIC icon
1081
Saic
SAIC
$5.28B
– –
-9
Closed -$1K
SAN icon
1082
Banco Santander
SAN
$210B
– –
-1,253
Closed -$2K
SAND
1083
DELISTED
Sandstorm Gold
SAND
– –
-300
Closed -$3K
SAP icon
1084
SAP
SAP
$241B
– –
-116
Closed -$18K
SBAC icon
1085
SBA Communications
SBAC
$19.4B
– –
-6
Closed -$2K
SBSW icon
1086
Sibanye-Stillwater
SBSW
$7.52B
– –
-326
Closed -$4K
SCHF icon
1087
Schwab International Equity ETF
SCHF
$68.5B
– –
-136
Closed -$2K
SCHH icon
1088
Schwab US REIT ETF
SCHH
$11.2B
– –
-126
Closed -$2K
SCHM icon
1089
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-336
Closed -$7K
SCHP icon
1090
Schwab US TIPS ETF
SCHP
$16.2B
– –
-138
Closed -$4K
SCHW
1091
Charles Schwab
SCHW
$186B
– –
-101
Closed -$4K
SCI icon
1092
Service Corp International
SCI
$11.4B
– –
-18
Closed -$1K
SDOG icon
1093
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
– –
-1,734
Closed -$66K
SEDG icon
1094
SolarEdge
SEDG
$2.03B
– –
-32
Closed -$8K
SEE
1095
DELISTED
Sealed Air
SEE
– –
-49
Closed -$2K
SENS icon
1096
Senseonics Holdings Inc
SENS
$414M
– –
-200
Closed -$2K
SFBS
1097
ServisFirst Bancshares
SFBS
$4.88B
– –
-66
Closed -$2K
SFIX
1098
Stitch Fix
SFIX
$503M
– –
-24
Closed -$1K
SFM icon
1099
Sprouts Farmers Market
SFM
$7.7B
– –
-1,070
Closed -$22K
SGMO
1100
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,000
Closed -$9K
42 43
44
45 46

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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
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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.