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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
SPCE icon
1126
Virgin Galactic
SPCE
$489M
– –
-39
Closed -$15K
SPGI icon
1127
S&P Global
SPGI
$121B
– –
-100
Closed -$35K
SPH icon
1128
Suburban Propane Partners
SPH
$1.17B
– –
-1,765
Closed -$30K
SPHR icon
1129
Sphere Entertainment
SPHR
$5.9B
– –
-59
Closed -$4K
SPOT icon
1130
Spotify
SPOT
$104B
– –
-5
Closed -$1K
SPXX icon
1131
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
– –
-1,959
Closed -$26K
SR icon
1132
Spire
SR
$4.83B
– –
-21
Closed -$2K
SRE icon
1133
Sempra
SRE
$55.4B
– –
-130
Closed -$8K
SSD icon
1134
Simpson Manufacturing
SSD
$8.08B
– –
-143
Closed -$14K
SSNC icon
1135
SS&C Technologies
SSNC
$18.8B
– –
-83
Closed -$5K
SSRM icon
1136
SSR Mining
SSRM
$6.48B
– –
-200
Closed -$4K
NSLR
1137
Neostellar Capital Corp
NSLR
$285M
– –
-596
Closed -$5K
STAG icon
1138
STAG Industrial
STAG
$7.07B
– –
-610
Closed -$19K
STE icon
1139
Steris
STE
$23.4B
– –
-21
Closed -$4K
STLA icon
1140
Stellantis
STLA
$20.7B
– –
-600
Closed -$7K
STM icon
1141
STMicroelectronics
STM
$49.2B
– –
-250
Closed -$8K
STWD icon
1142
Starwood Property Trust
STWD
$6.22B
– –
-250
Closed -$4K
STZ icon
1143
Constellation Brands
STZ
$22.6B
– –
-249
Closed -$47K
SU icon
1144
Suncor Energy
SU
$74.2B
– –
-1,966
Closed -$25K
SUN icon
1145
Sunoco
SUN
$13.8B
– –
-190
Closed -$5K
SWK icon
1146
Stanley Black & Decker
SWK
$15.8B
– –
-263
Closed -$46K
SWTX
1147
DELISTED
SpringWorks Therapeutics
SWTX
– –
-55
Closed -$4K
SXC icon
1148
SunCoke Energy
SXC
$794M
– –
-57
Closed –
SYF icon
1149
Synchrony
SYF
$25.7B
– –
-660
Closed -$17K
SYK icon
1150
Stryker
SYK
$134B
– –
-83
Closed -$18K
44 45
46
47 48

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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
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
SIG
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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.