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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
MANT
1351
DELISTED
Mantech International Corp
MANT
– –
-3
Closed –
MNDT
1352
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-343
Closed -$4K
POLY
1353
DELISTED
Plantronics, Inc.
POLY
– –
-1,200
Closed -$14K
TPTX
1354
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-77
Closed -$8K
ACC
1355
DELISTED
American Campus Communities, Inc.
ACC
– –
-100
Closed -$3K
CDK
1356
DELISTED
CDK Global, Inc.
CDK
– –
-115
Closed -$4K
ZNGA
1357
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-690
Closed -$7K
AFI
1358
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-300
Closed -$1K
MIME
1359
DELISTED
Mimecast Limited
MIME
– –
-54
Closed -$4K
DISCK
1360
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-174
Closed -$4K
CONE
1361
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-61
Closed -$4K
FMO
1362
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-3,977
Closed -$28K
NUAN
1363
DELISTED
Nuance Communications, Inc.
NUAN
– –
-19
Closed -$1K
INFO
1364
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-137
Closed -$11K
HBMD
1365
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-637
Closed -$6K
COR
1366
DELISTED
Coresite Realty Corporation
COR
– –
-60
Closed -$8K
KSU
1367
DELISTED
Kansas City Southern
KSU
– –
-9
Closed -$2K
PCI
1368
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-5,428
Closed -$106K
CXP
1369
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-83
Closed -$1K
MDLA
1370
DELISTED
Medallia, Inc.
MDLA
– –
-228
Closed -$6K
SLCT
1371
DELISTED
Select Bancorp, Inc.
SLCT
– –
-1,196
Closed -$9K
CLDR
1372
DELISTED
Cloudera, Inc.
CLDR
– –
-800
Closed -$8K
XEC
1373
DELISTED
CIMAREX ENERGY CO
XEC
– –
-39
Closed -$1K
ALXN
1374
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-180
Closed -$21K
WORK
1375
DELISTED
Slack Technologies, Inc.
WORK
– –
-450
Closed -$13K
53 54
55
56 57

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.