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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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$77.6B
$410K 0.23%
6,424
– –
LMT icon
102
Lockheed Martin
LMT
$136B
$401K 0.23%
1,131
+53
+5% +$19.5K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.5B
$398K 0.23%
5,838
-20
-0.3% -$1.27K
TDY icon
104
Teledyne Technologies
TDY
$32B
$393K 0.22%
1,003
+63
+7% +$22.6K
CLX icon
105
Clorox
CLX
$12.7B
$384K 0.22%
1,903
+3
+0.2% +$621
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$383K 0.22%
1,251
+137
+12% +$39.9K
STX icon
107
Seagate
STX
$184B
$378K 0.21%
6,095
+5,490
+907% +$309K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$230B
$374K 0.21%
8,862
– –
MA icon
109
Mastercard
MA
$493B
$370K 0.21%
1,039
-27
-3% -$8.98K
TXN icon
110
Texas Instruments
TXN
$261B
$368K 0.21%
2,244
+905
+68% +$141K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$368K 0.21%
5,420
+390
+8% +$25.7K
LLY icon
112
Eli Lilly
LLY
$1.06T
$364K 0.21%
2,153
+63
+3% +$9.41K
ORCL icon
113
Oracle
ORCL
$423B
$359K 0.2%
5,542
+223
+4% +$13.3K
FVD icon
114
First Trust Value Line Dividend Fund
FVD
$8.4B
$358K 0.2%
10,258
+457
+5% +$15.5K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$356K 0.2%
3,863
-996
-20% -$81.8K
C icon
116
Citigroup
C
$226B
$355K 0.2%
5,739
+653
+13% +$33.2K
BLK icon
117
Blackrock
BLK
$176B
$346K 0.2%
476
+136
+40% +$90.2K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.03T
$345K 0.2%
1,002
+2
+0.2% +$652
EGP icon
119
EastGroup Properties
EGP
$10.9B
$343K 0.19%
2,482
– –
MPT
120
Medical Properties Trust
MPT
$2.81B
$339K 0.19%
15,558
+209
+1% +$4.07K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$338K 0.19%
3,838
+929
+32% +$78.3K
IWY icon
122
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$337K 0.19%
2,533
– –
TEL icon
123
TE Connectivity
TEL
$62.6B
$333K 0.19%
2,723
+2,603
+2,169% +$287K
ESGU icon
124
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$332K 0.19%
3,863
+2,763
+251% +$224K
KMB icon
125
Kimberly-Clark
KMB
$36.5B
$329K 0.19%
2,440
+16
+0.7% +$2.24K
3 4
5
6 7

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
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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.