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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
MSGN
1376
DELISTED
MSG Networks Inc.
MSGN
– –
-177
Closed -$2K
FSKR
1377
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-2,528
Closed -$37K
CMD
1378
DELISTED
Cantel Medical Corporation
CMD
– –
-160
Closed -$8K
FLIR
1379
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-269
Closed -$10K
AT
1380
DELISTED
Atlantic Power Corporation
AT
– –
-500
Closed -$1K
GWPH
1381
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-10
Closed -$1K
APHA
1382
DELISTED
Aphria Inc. Common Shares
APHA
– –
-400
Closed -$2K
GNMK
1383
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-236
Closed -$4K
FPRX
1384
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-400
Closed -$2K
MIK
1385
DELISTED
Michaels Stores, Inc
MIK
– –
-800
Closed -$8K
EV
1386
DELISTED
Eaton Vance Corp.
EV
– –
-273
Closed -$11K
HDS
1387
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-174
Closed -$7K
GLIBA
1388
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-70
Closed -$5K
FMK
1389
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
– –
-450
Closed -$17K
HUD
1390
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-21
Closed –
IMMU
1391
DELISTED
Immunomedics Inc
IMMU
– –
-145
Closed -$13K
TRQ
1392
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-30
Closed –
CCMP
1393
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-47
Closed -$8K
BGG
1394
DELISTED
Briggs & Stratton Corp.
BGG
– –
-7,000
Closed -$1K
AVEO
1395
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-100
Closed -$1K
TCF
1396
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-50
Closed -$1K
MFGP
1397
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-1
Closed –
ATV
1398
DELISTED
Acorn International
ATV
– –
-300
Closed -$4K
NLSN
1399
DELISTED
Nielsen Holdings plc
NLSN
– –
-98
Closed -$1K
GTT
1400
DELISTED
GTT Communications, Inc.
GTT
– –
-3,000
Closed -$15K
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.