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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
TRN icon
1176
Trinity Industries
TRN
$2.33B
– –
-222
Closed -$4K
TRNO icon
1177
Terreno Realty
TRNO
$7.46B
– –
-27
Closed -$2K
TROW icon
1178
T. Rowe Price
TROW
$24.5B
– –
-67
Closed -$9K
TRU icon
1179
TransUnion
TRU
$15.1B
– –
-135
Closed -$12K
TRV icon
1180
Travelers Companies
TRV
$78.4B
– –
-154
Closed -$17K
TSN icon
1181
Tyson Foods
TSN
$19.8B
– –
-426
Closed -$25K
TT icon
1182
Trane Technologies
TT
$108B
– –
-280
Closed -$35K
TTC icon
1183
Toro Company
TTC
$9.53B
– –
-59
Closed -$5K
TTD icon
1184
Trade Desk
TTD
$6.34B
– –
-460
Closed -$24K
TTE icon
1185
TotalEnergies
TTE
$196B
– –
-1,361
Closed -$45K
TTWO icon
1186
Take-Two Interactive
TTWO
$47.5B
– –
-5
Closed -$1K
TWLO icon
1187
Twilio
TWLO
$38.7B
– –
-150
Closed -$37K
TWST icon
1188
Twist Bioscience
TWST
$7.75B
– –
-77
Closed -$5K
TXG icon
1189
10x Genomics
TXG
$7.62B
– –
-76
Closed -$9K
TXRH icon
1190
Texas Roadhouse
TXRH
$13.8B
– –
-83
Closed -$5K
TXT icon
1191
Textron
TXT
$15.3B
– –
-400
Closed -$14K
TYG
1192
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-112
Closed -$2K
UA icon
1193
Under Armour Class C
UA
$2.28B
– –
-9
Closed –
UAL icon
1194
United Airlines
UAL
$40.6B
– –
-1,000
Closed -$35K
UBER icon
1195
Uber
UBER
$161B
– –
-125
Closed -$5K
UBS icon
1196
UBS Group
UBS
$177B
– –
-1,117
Closed -$12K
UBSI icon
1197
United Bankshares
UBSI
$6.58B
– –
-2,108
Closed -$44K
UGI icon
1198
UGI
UGI
$7.29B
– –
-574
Closed -$19K
UL icon
1199
Unilever
UL
$134B
– –
-2,259
Closed -$157K
ULTA icon
1200
Ulta Beauty
ULTA
$23.6B
– –
-28
Closed -$7K
46 47
48
49 50

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
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

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.