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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
INVX
1276
Innovex International
INVX
$2.04B
– –
-60
Closed -$1K
XYZ
1277
Block Inc
XYZ
$47.5B
– –
-50
Closed -$8K
XIFR
1278
XPLR Infrastructure LP
XIFR
$1.07B
– –
-50
Closed -$3K
QVCGA
1279
DELISTED
QVC Group Inc Series A
QVCGA
– –
-13
Closed -$5K
JOYY
1280
JOYY Inc
JOYY
$3.77B
– –
-50
Closed -$4K
TVRD
1281
Tvardi Therapeutics
TVRD
$22M
– –
-10
Closed -$4K
BCPC
1282
Balchem Corp
BCPC
$5.65B
– –
-50
Closed -$4K
LGF.B
1283
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-25
Closed –
BERY
1284
DELISTED
Berry Global Group, Inc.
BERY
– –
-545
Closed -$25K
ACCD
1285
DELISTED
Accolade Inc
ACCD
– –
-43
Closed -$2K
NKLA
1286
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1
Closed -$1K
SMAR
1287
DELISTED
Smartsheet Inc.
SMAR
– –
-10
Closed –
CNSL
1288
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,037
Closed -$6K
MRO
1289
DELISTED
Marathon Oil Corporation
MRO
– –
-6,274
Closed -$25K
SRCL
1290
DELISTED
Stericycle Inc
SRCL
– –
-60
Closed -$4K
ORAN
1291
DELISTED
Orange
ORAN
– –
-539
Closed -$6K
VGR
1292
DELISTED
Vector Group Ltd.
VGR
– –
-2,186
Closed -$15K
FAM
1293
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-710
Closed -$7K
MFD
1294
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-830
Closed -$6K
SILK
1295
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-75
Closed -$5K
LSXMK
1296
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-208
Closed -$5K
LSXMA
1297
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-5
Closed –
ATRI
1298
DELISTED
Atrion Corp
ATRI
– –
-3
Closed -$2K
SPWR
1299
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-13
Closed –
SLCA
1300
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-84
Closed –
50 51
52
53 54

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.