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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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$192B
$329K 0.19%
2,779
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$133B
$327K 0.18%
5,295
+801
+18% +$49.3K
TSM icon
128
TSMC
TSM
$2.19T
$327K 0.18%
2,991
+227
+8% +$21.5K
COST icon
129
Costco
COST
$421B
$325K 0.18%
856
+227
+36% +$84.8K
BND icon
130
Vanguard Total Bond Market
BND
$161B
$321K 0.18%
3,655
+674
+23% +$59.3K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$317K 0.18%
8,987
+483
+6% +$15.1K
FDN icon
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$309K 0.17%
1,456
+110
+8% +$22.3K
OKE icon
133
Oneok
OKE
$56.6B
$308K 0.17%
8,011
+15
+0.2% +$504
ETN icon
134
Eaton
ETN
$173B
$307K 0.17%
2,556
+210
+9% +$23.7K
MMM icon
135
3M
MMM
$93.8B
$307K 0.17%
2,107
+37
+2% +$5.25K
BIIB icon
136
Biogen
BIIB
$30.6B
$304K 0.17%
1,234
+1,229
+24,580% +$317K
UNP icon
137
Union Pacific
UNP
$174B
$304K 0.17%
1,454
+103
+8% +$20.6K
AOM icon
138
iShares Core Moderate Allocation ETF
AOM
$1.77B
$292K 0.17%
6,773
– –
LHX icon
139
L3Harris
LHX
$54.2B
$292K 0.17%
1,551
+1,389
+857% +$254K
JCI icon
140
Johnson Controls International
JCI
$92.1B
$291K 0.16%
6,274
+5,094
+432% +$226K
LIN icon
141
Linde
LIN
$226B
$289K 0.16%
1,101
+66
+6% +$16.2K
GOVT icon
142
iShares US Treasury Bond ETF
GOVT
$43.6B
$286K 0.16%
10,502
+750
+8% +$20.7K
MDT icon
143
Medtronic
MDT
$114B
$283K 0.16%
2,392
+1,187
+99% +$131K
AWI icon
144
Armstrong World Industries
AWI
$7.74B
$282K 0.16%
3,815
+360
+10% +$26K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$45.6B
$281K 0.16%
3,407
– –
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$43.6B
$280K 0.16%
6,223
– –
NKE icon
147
Nike
NKE
$62.1B
$279K 0.16%
1,975
+304
+18% +$40.3K
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$277K 0.16%
2,740
+1,145
+72% +$108K
GOF icon
149
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$275K 0.16%
14,165
+800
+6% +$14.7K
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
$272K 0.15%
2,072
+2,012
+3,353% +$256K
4 5
6
7 8

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JGUA
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HCM
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
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BEC
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GFM
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TPW
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MWA
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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.