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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
ADP icon
151
Automatic Data Processing
ADP
$108B
$271K 0.15%
1,531
+57
+4% +$9.36K
GSLC icon
152
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$267K 0.15%
3,523
– –
VGT icon
153
Vanguard Information Technology ETF
VGT
$149B
$267K 0.15%
6,040
+80
+1% +$3.29K
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$266K 0.15%
5,152
+24
+0.5% +$1.16K
HTGC icon
155
Hercules Capital
HTGC
$3.23B
$264K 0.15%
18,265
+475
+3% +$6.05K
WOLF icon
156
Wolfspeed
WOLF
$1.71B
$262K 0.15%
2,484
+2,029
+446% +$163K
ITW icon
157
Illinois Tool Works
ITW
$84.5B
$260K 0.15%
1,268
+12
+1% +$2.45K
NWL icon
158
Newell Brands
NWL
$2.56B
$257K 0.15%
12,101
+479
+4% +$9.34K
PODD icon
159
Insulet
PODD
$9.79B
$256K 0.14%
1,000
-35
-3% -$8.68K
GS icon
160
Goldman Sachs
GS
$303B
$255K 0.14%
974
-84
-8% -$18.7K
TJX icon
161
TJX Companies
TJX
$178B
$251K 0.14%
3,684
+240
+7% +$14.6K
NUE icon
162
Nucor
NUE
$62.1B
$247K 0.14%
4,721
+2,457
+109% +$127K
GSK icon
163
GSK
GSK
$106B
$246K 0.14%
5,386
+440
+9% +$20.2K
AXP icon
164
American Express
AXP
$230B
$242K 0.14%
1,994
+109
+6% +$12.1K
NVG icon
165
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$242K 0.14%
14,358
+1,528
+12% +$24.6K
WDC icon
166
Western Digital
WDC
$150B
$240K 0.14%
5,787
+5,763
+24,013% +$191K
EVT icon
167
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$238K 0.13%
10,060
– –
SYY icon
168
Sysco
SYY
$40.3B
$237K 0.13%
3,191
+257
+9% +$17.7K
SDIV icon
169
Global X SuperDividend ETF
SDIV
$1.22B
$236K 0.13%
6,150
+126
+2% +$4.48K
CSX icon
170
CSX Corp
CSX
$93.1B
$233K 0.13%
7,722
+1,791
+30% +$51.5K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$233K 0.13%
4,668
+400
+9% +$18.8K
MDLZ icon
172
Mondelez International
MDLZ
$79.9B
$232K 0.13%
3,939
+180
+5% +$10.3K
ENB icon
173
Enbridge
ENB
$112B
$231K 0.13%
7,228
+110
+2% +$3.35K
NEAR icon
174
iShares Short Maturity Bond ETF
NEAR
$4.88B
$231K 0.13%
4,603
+364
+9% +$18.3K
OLED icon
175
Universal Display
OLED
$4.19B
$230K 0.13%
1,000
– –
5 6
7
8 9

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.