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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
SGOL icon
1101
abrdn Physical Gold Shares ETF
SGOL
$7.47B
– –
-180
Closed -$3K
SHG icon
1102
Shinhan Financial Group
SHG
$34.5B
– –
-160
Closed -$4K
SHW icon
1103
Sherwin-Williams
SHW
$88.3B
– –
-72
Closed -$17K
SITE icon
1104
SiteOne Landscape Supply
SITE
$4.34B
– –
-129
Closed -$16K
SIVR icon
1105
abrdn Physical Silver Shares ETF
SIVR
$4.5B
– –
-60
Closed -$1K
SJM icon
1106
J.M. Smucker
SJM
$12.7B
– –
-204
Closed -$24K
SKT icon
1107
Tanger
SKT
$4.46B
– –
-2,000
Closed -$12K
SLB icon
1108
SLB Ltd
SLB
$79.2B
– –
-3,209
Closed -$49K
SLF icon
1109
Sun Life Financial
SLF
$44.8B
– –
-300
Closed -$12K
SLQT icon
1110
SelectQuote
SLQT
$122M
– –
-64
Closed -$1K
SLV icon
1111
iShares Silver Trust
SLV
$31.5B
– –
-1,150
Closed -$25K
SMDV icon
1112
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
– –
-494
Closed -$23K
SMG icon
1113
ScottsMiracle-Gro
SMG
$3.58B
– –
-89
Closed -$13K
SMH icon
1114
VanEck Semiconductor ETF
SMH
$70.2B
– –
-80
Closed -$7K
SNA icon
1115
Snap-on
SNA
$21.4B
– –
-100
Closed -$14K
SNAP icon
1116
Snap
SNAP
$9.22B
– –
-100
Closed -$3K
SNN icon
1117
Smith & Nephew
SNN
$12.6B
– –
-68
Closed -$2K
SNX icon
1118
TD Synnex
SNX
$20.5B
– –
-126
Closed -$9K
SNY icon
1119
Sanofi
SNY
$104B
– –
-1,226
Closed -$61K
SO icon
1120
Southern Company
SO
$106B
– –
-1,755
Closed -$102K
SON icon
1121
Sonoco
SON
$5.7B
– –
-540
Closed -$28K
SONO icon
1122
Sonos
SONO
$1.8B
– –
-100
Closed -$2K
SONY icon
1123
Sony
SONY
$139B
– –
-320
Closed -$5K
SOYB icon
1124
Teucrium Soybean Fund
SOYB
$59.8M
– –
-300
Closed -$5K
SPB icon
1125
Spectrum Brands
SPB
$2.01B
– –
-375
Closed -$21K
43 44
45
46 47

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.