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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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$229K 0.13%
5,719
-96
-2% -$3.72K
WFC icon
177
Wells Fargo
WFC
$264B
$228K 0.13%
7,596
-390
-5% -$10.1K
DVY icon
178
iShares Select Dividend ETF
DVY
$23.5B
$227K 0.13%
2,349
-11,741
-83% -$1.07M
CCI icon
179
Crown Castle
CCI
$31.4B
$226K 0.13%
1,426
+15
+1% +$2.43K
APD icon
180
Air Products & Chemicals
APD
$68.2B
$223K 0.13%
819
+270
+49% +$76K
IWB icon
181
iShares Russell 1000 ETF
IWB
$50.2B
$223K 0.13%
1,060
+109
+11% +$21.8K
GH icon
182
Guardant Health
GH
$22.7B
$222K 0.13%
1,718
+1,644
+2,222% +$189K
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$220K 0.12%
2,534
-60
-2% -$4.86K
CRM icon
184
Salesforce
CRM
$161B
$219K 0.12%
976
+678
+228% +$165K
CARR icon
185
Carrier Global
CARR
$52.6B
$212K 0.12%
5,602
-406
-7% -$14.7K
FCX icon
186
Freeport-McMoran
FCX
$99.7B
$210K 0.12%
8,084
+7,994
+8,882% +$166K
ELV icon
187
Elevance Health
ELV
$86.1B
$208K 0.12%
647
+595
+1,144% +$183K
SWKS icon
188
Skyworks Solutions
SWKS
$10.5B
$208K 0.12%
1,360
+110
+9% +$16.1K
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$207K 0.12%
3,065
+168
+6% +$11.1K
ZTS icon
190
Zoetis
ZTS
$30.3B
$201K 0.11%
1,203
+877
+269% +$143K
COP icon
191
ConocoPhillips
COP
$146B
$200K 0.11%
4,965
+519
+12% +$19.1K
DLN icon
192
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$198K 0.11%
3,672
– –
MXI icon
193
iShares Global Materials ETF
MXI
$362M
$197K 0.11%
2,419
+17
+0.7% +$1.28K
ITA icon
194
iShares US Aerospace & Defense ETF
ITA
$15B
$191K 0.11%
2,018
-24
-1% -$2.11K
DON icon
195
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$189K 0.11%
5,433
-14,557
-73% -$473K
USB icon
196
US Bancorp
USB
$99.8B
$186K 0.11%
4,000
+930
+30% +$39.4K
VV icon
197
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$186K 0.11%
1,062
+2
+0.2% +$332
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$183K 0.1%
2,087
– –
KMI icon
199
Kinder Morgan
KMI
$69.2B
$183K 0.1%
13,386
-2,438
-15% -$32.6K
BIT icon
200
BlackRock Multi-Sector Income Trust
BIT
$704M
$179K 0.1%
10,107
+18
+0.2% +$297
6 7
8
9 10

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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.