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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
VTRS icon
1226
Viatris
VTRS
$18.7B
– –
-100
Closed -$1K
VVR icon
1227
Invesco Senior Income Trust
VVR
$459M
– –
-3,300
Closed -$12K
VYM icon
1228
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-270
Closed -$22K
VYX icon
1229
NCR Voyix
VYX
$1.09B
– –
-373
Closed -$5K
WAB icon
1230
Wabtec
WAB
$49.7B
– –
-49
Closed -$1K
WASH icon
1231
Washington Trust Bancorp
WASH
$735M
– –
-40
Closed -$2K
WBD icon
1232
Warner Bros
WBD
$67.4B
– –
-33
Closed -$1K
WCC
1233
WESCO International
WCC
$17.9B
– –
-580
Closed -$26K
WCLD
1234
WisdomTree Cloud Computing Fund
WCLD
$305M
– –
-12
Closed -$1K
WCN
1235
Waste Connections
WCN
$41.8B
– –
-23
Closed -$2K
WEC icon
1236
WEC Energy
WEC
$34.6B
– –
-195
Closed -$20K
WELL icon
1237
Welltower
WELL
$169B
– –
-400
Closed -$22K
WEN icon
1238
Wendy's
WEN
$1.39B
– –
-5,100
Closed -$114K
WES icon
1239
Western Midstream Partners
WES
$19.6B
– –
-200
Closed -$2K
WEX icon
1240
WEX
WEX
$6.35B
– –
-120
Closed -$16K
WHR icon
1241
Whirlpool
WHR
$2.75B
– –
-37
Closed -$7K
WING icon
1242
Wingstop
WING
$3.2B
– –
-33
Closed -$4K
WIX icon
1243
WIX.com
WIX
$2.61B
– –
-5
Closed -$1K
WKHS icon
1244
Workhorse Group
WKHS
$34.5M
– –
0
– -$5K
WLY icon
1245
John Wiley & Sons Class A
WLY
$2.62B
– –
-49
Closed -$2K
WMB icon
1246
Williams Companies
WMB
$87.9B
– –
-2,490
Closed -$49K
WOR icon
1247
Worthington Enterprises
WOR
$2.79B
– –
-313
Closed -$8K
WPM icon
1248
Wheaton Precious Metals
WPM
$60.6B
– –
-12
Closed -$1K
WRB icon
1249
W.R. Berkley
WRB
$26.3B
– –
-243
Closed -$6K
WTRG icon
1250
Essential Utilities
WTRG
$11.3B
– –
-196
Closed -$8K
48 49
50
51 52

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.