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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
MMP
1326
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,117
Closed -$38K
HYLD
1327
DELISTED
High Yield ETF
HYLD
– –
-565
Closed -$17K
ARNC
1328
DELISTED
Arconic Corporation
ARNC
– –
-35
Closed –
UBP
1329
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-300
Closed -$3K
SPPI
1330
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-2,500
Closed -$10K
AJRD
1331
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-417
Closed -$16K
NYMX
1332
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-500
Closed -$1K
HEXO
1333
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-4
Closed –
CS
1334
DELISTED
Credit Suisse Group
CS
– –
-962
Closed -$10K
BBBY
1335
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-400
Closed -$6K
FRC
1336
DELISTED
First Republic Bank
FRC
– –
-175
Closed -$19K
AUY
1337
DELISTED
Yamana Gold, Inc.
AUY
– –
-500
Closed -$3K
ALR
1338
DELISTED
AlerisLife Inc
ALR
– –
-1
Closed –
VVNT
1339
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-180
Closed -$4K
COUP
1340
DELISTED
Coupa Software Incorporated
COUP
– –
-23
Closed -$6K
STOR
1341
DELISTED
STORE Capital Corporation
STOR
– –
-7,721
Closed -$210K
ZEN
1342
DELISTED
ZENDESK INC
ZEN
– –
-11
Closed -$1K
TEN
1343
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-188
Closed -$1K
QTNT
1344
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-14
Closed -$4K
AVLR
1345
DELISTED
Avalara, Inc.
AVLR
– –
-139
Closed -$17K
SHLX
1346
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-100
Closed -$1K
Y
1347
DELISTED
Alleghany Corp
Y
– –
-13
Closed -$7K
CVET
1348
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-32
Closed -$1K
DRE
1349
DELISTED
Duke Realty Corp.
DRE
– –
-207
Closed -$8K
CHNG
1350
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-350
Closed -$5K
52 53
54
55 56

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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.