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FFA

Founders Financial Alliance Portfolio holdings

AUM $555M
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+14.19%
1 Year Est. Return
+22.31%
3 Year Est. Return
+72.48%
5 Year Est. Return
+87.56%
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
AAPL icon
1
Apple
AAPL
$4.95T
$16.1M 9.08%
120,920
+5,181
+4% +$623K
MSFT icon
2
Microsoft
MSFT
$2.89T
$6.04M 3.42%
27,204
+2,099
+8% +$451K
FBNC icon
3
First Bancorp
FBNC
$2.59B
$5.58M 3.16%
165,077
-279
-0.2% -$8.09K
AMZN icon
4
Amazon
AMZN
$2.49T
$4.52M 2.55%
27,700
+2,820
+11% +$450K
DUK icon
5
Duke Energy
DUK
$100B
$4.28M 2.42%
46,712
-78
-0.2% -$7.21K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.92M 2.22%
10,491
+141
+1% +$50K
T icon
7
AT&T
T
$167B
$2.94M 1.66%
135,249
+560
+0.4% +$12.1K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$120B
$2.85M 1.61%
47,256
-668
-1% -$38K
DIS icon
9
Walt Disney
DIS
$168B
$2.83M 1.6%
15,583
+1,624
+12% +$233K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.62M 1.48%
18,970
+303
+2% +$41.3K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$869B
$2.48M 1.4%
6,614
-13
-0.2% -$4.63K
JPM icon
12
JPMorgan Chase
JPM
$947B
$2.41M 1.36%
18,962
-210
-1% -$23.5K
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$2.32M 1.31%
14,749
+969
+7% +$143K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.01M 1.14%
14,698
-46
-0.3% -$5.9K
LOW icon
15
Lowe's Companies
LOW
$119B
$2.01M 1.14%
12,510
+142
+1% +$23.1K
HON icon
16
Honeywell
HON
$77.9B
$1.81M 1.03%
9,046
+84
+0.9% +$15.3K
NEE icon
17
NextEra Energy
NEE
$185B
$1.78M 1.01%
23,172
+516
+2% +$38.6K
PM icon
18
Philip Morris
PM
$305B
$1.78M 1.01%
21,528
-3,230
-13% -$251K
SBUX icon
19
Starbucks
SBUX
$118B
$1.69M 0.96%
15,835
+1,657
+12% +$158K
PG icon
20
Procter & Gamble
PG
$346B
$1.68M 0.95%
12,059
+618
+5% +$86.4K
VZ icon
21
Verizon
VZ
$198B
$1.63M 0.92%
27,712
+1,632
+6% +$96.9K
NVDA icon
22
NVIDIA
NVDA
$4.76T
$1.62M 0.91%
123,800
-6,160
-5% -$82.5K
MO icon
23
Altria Group
MO
$122B
$1.61M 0.91%
39,359
-4,298
-10% -$173K
ABBV icon
24
AbbVie
ABBV
$454B
$1.6M 0.91%
14,940
+2,837
+23% +$273K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.56M 0.88%
5,698
+1,277
+29% +$350K
1
2 3 4 5

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SIM
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TC
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TAWM
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TPA
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CA
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CAM
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SIAP
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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.