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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
URI icon
1201
United Rentals
URI
$72.2B
– –
-315
Closed -$58K
USA icon
1202
Liberty All-Star Equity Fund
USA
$1.87B
– –
-48
Closed –
USFD icon
1203
US Foods
USFD
$24.2B
– –
-533
Closed -$12K
USHY icon
1204
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-7
Closed –
USO icon
1205
United States Oil Fund
USO
$1.77B
– –
-937
Closed -$27K
UTHR icon
1206
United Therapeutics
UTHR
$22.6B
– –
-29
Closed -$3K
UTL icon
1207
Unitil
UTL
$973M
– –
-15
Closed –
UUUU icon
1208
Energy Fuels
UUUU
$3.54B
– –
-1,000
Closed -$2K
VANI icon
1209
Vivani Medical
VANI
$122M
– –
-21
Closed –
VEEV icon
1210
Veeva Systems
VEEV
$38.4B
– –
-6
Closed -$2K
VFC icon
1211
VF Corp
VFC
$5.87B
– –
-585
Closed -$40K
VGM icon
1212
Invesco Trust Investment Grade Municipals
VGM
$566M
– –
-1,000
Closed -$12K
VIGI icon
1213
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
– –
-550
Closed -$40K
VIOV icon
1214
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-7,732
Closed -$412K
VIPS icon
1215
Vipshop
VIPS
$7.34B
– –
-122
Closed -$2K
VKI icon
1216
Invesco Advantage Municipal Income Trust II
VKI
$401M
– –
-2,118
Closed -$23K
VLO icon
1217
Valero Energy
VLO
$91.4B
– –
-468
Closed -$21K
VMC icon
1218
Vulcan Materials
VMC
$37.4B
– –
-110
Closed -$14K
VNET
1219
VNET Group
VNET
$2.13B
– –
-129
Closed -$3K
VOD icon
1220
Vodafone
VOD
$36.5B
– –
-3,194
Closed -$44K
VOYA icon
1221
Voya Financial
VOYA
$8.98B
– –
-58
Closed -$3K
VRSK icon
1222
Verisk Analytics
VRSK
$23.5B
– –
-103
Closed -$20K
VRSN icon
1223
VeriSign
VRSN
$26.6B
– –
-165
Closed -$33K
VRT icon
1224
Vertiv
VRT
$109B
– –
-728
Closed -$13K
VST icon
1225
Vistra
VST
$48.7B
– –
-297
Closed -$5K
47 48
49
50 51

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.