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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
WU icon
1251
Western Union
WU
$2.21B
– –
-209
Closed -$4K
WTW icon
1252
Willis Towers Watson
WTW
$32B
– –
-5
Closed -$1K
WY icon
1253
Weyerhaeuser
WY
$18.1B
– –
-4,026
Closed -$114K
XEL icon
1254
Xcel Energy
XEL
$48.3B
– –
-99
Closed -$7K
XES icon
1255
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
– –
-42
Closed -$1K
XLSR icon
1256
State Street US Sector Rotation ETF
XLSR
$1.05B
– –
-257
Closed -$9K
XOP icon
1257
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-37
Closed -$2K
XPEV icon
1258
XPeng
XPEV
$11.3B
– –
-80
Closed -$2K
XPRO icon
1259
Expro Ltd
XPRO
$2.04B
– –
-118
Closed –
XRAY icon
1260
Dentsply Sirona
XRAY
$2.32B
– –
-92
Closed -$4K
XRX icon
1261
Xerox
XRX
$424M
– –
-300
Closed -$6K
XYL icon
1262
Xylem
XYL
$28.7B
– –
-182
Closed -$17K
YUM icon
1263
Yum! Brands
YUM
$39.5B
– –
-1,462
Closed -$134K
YUMC icon
1264
Yum China
YUMC
$16.2B
– –
-300
Closed -$16K
ZBH icon
1265
Zimmer Biomet
ZBH
$18.7B
– –
-114
Closed -$15K
ZBRA icon
1266
Zebra Technologies
ZBRA
$18B
– –
-33
Closed -$8K
ZG icon
1267
Zillow
ZG
$7.87B
– –
-14
Closed -$1K
ZM icon
1268
Zoom
ZM
$31.1B
– –
-270
Closed -$127K
ZS icon
1269
Zscaler
ZS
$28.7B
– –
-14
Closed -$2K
ZTO icon
1270
ZTO Express
ZTO
$17.6B
– –
-146
Closed -$4K
ABTC
1271
American Bitcoin Corp
ABTC
$505M
– –
0
– -$1K
PRKS icon
1272
United Parks & Resorts
PRKS
$2.02B
– –
-246
Closed -$6K
CPAY icon
1273
Corpay
CPAY
$26.8B
– –
-13
Closed -$2K
TXNM
1274
TXNM Energy Inc
TXNM
$5.9B
– –
-19
Closed –
NBIS
1275
Nebius Group N.V.
NBIS
$48.3B
– –
-89
Closed -$6K
49 50
51
52 53

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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
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 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.