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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
TAL icon
1151
TAL Education Group
TAL
$6.75B
– –
-70
Closed -$5K
TAK icon
1152
Takeda Pharmaceutical
TAK
$55.8B
– –
-1,014
Closed -$17K
TAP icon
1153
Molson Coors Class B
TAP
$7.83B
– –
-473
Closed -$16K
TCOM icon
1154
Trip.com Group
TCOM
$29.1B
– –
-1
Closed –
TDC icon
1155
Teradata
TDC
$2.5B
– –
-62
Closed -$1K
TDG icon
1156
TransDigm Group
TDG
$68.7B
– –
-5
Closed -$1K
TDOC icon
1157
Teladoc Health
TDOC
$1.24B
– –
-144
Closed -$32K
TEAM icon
1158
Atlassian
TEAM
$39.1B
– –
-17
Closed -$3K
TECH icon
1159
Bio-Techne
TECH
$11.2B
– –
-228
Closed -$13K
TER icon
1160
Teradyne
TER
$59.3B
– –
-133
Closed -$11K
TFI icon
1161
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-884
Closed -$46K
TFX icon
1162
Teleflex
TFX
$5.91B
– –
-6
Closed -$3K
TGNA
1163
DELISTED
TEGNA Inc
TGNA
– –
-800
Closed -$9K
THG icon
1164
Hanover Insurance
THG
$7.73B
– –
-160
Closed -$15K
THO icon
1165
Thor Industries
THO
$4.23B
– –
-97
Closed -$9K
TLRY icon
1166
Tilray
TLRY
$651M
– –
-63
Closed -$2K
TMO icon
1167
Thermo Fisher Scientific
TMO
$224B
– –
-96
Closed -$42K
TMUS icon
1168
T-Mobile US
TMUS
$192B
– –
-181
Closed -$21K
TNDM icon
1169
Tandem Diabetes Care
TNDM
$1.63B
– –
-916
Closed -$103K
TOTL icon
1170
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-1,211
Closed -$60K
TREE icon
1171
LendingTree
TREE
$443M
– –
-36
Closed -$11K
TREX icon
1172
Trex
TREX
$5.07B
– –
-62
Closed -$4K
TRGP icon
1173
Targa Resources
TRGP
$56.9B
– –
-205
Closed -$3K
TRI icon
1174
Thomson Reuters
TRI
$45.4B
– –
-32
Closed -$3K
TRMB icon
1175
Trimble
TRMB
$13.5B
– –
-44
Closed -$2K
45 46
47
48 49

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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.