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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
+8.54%
1 Year Est. Return
+27.39%
3 Year Est. Return
+84.94%
5 Year Est. Return
+101.53%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow %
97.75%
Top 10 Hldgs %
26.66%
Holding
1,426
New
1,422
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
MSFT icon
Microsoft
MSFT
+$5.27M
3
AMZN icon
Amazon
AMZN
+$3.92M
4
DUK icon
Duke Energy
DUK
+$3.86M
5
FBNC icon
First Bancorp
FBNC
+$3.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Financials 9.45%
3 Consumer Staples 7.75%
4 Consumer Discretionary 7.75%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$58.7B
$120K 0.07%
+3,917
New +$113K
DGRW icon
227
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$120K 0.07%
+2,389
New +$116K
DOW icon
228
Dow Inc
DOW
$22.1B
$120K 0.07%
+2,538
New +$114K
FNY icon
229
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$120K 0.07%
+2,084
New +$107K
XAR icon
230
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$120K 0.07%
+1,379
New +$122K
DFS
231
DELISTED
Discover Financial Services
DFS
$119K 0.07%
+1,996
New +$105K
USB icon
232
US Bancorp
USB
$100B
$119K 0.07%
+3,070
New +$112K
UBCP icon
233
United Bancorp
UBCP
$93M
$116K 0.07%
+9,320
New +$107K
NFLX icon
234
Netflix
NFLX
$318B
$115K 0.07%
+2,270
New +$113K
WEN icon
235
Wendy's
WEN
$1.39B
$114K 0.07%
+5,100
New +$112K
WY icon
236
Weyerhaeuser
WY
$18.2B
$114K 0.07%
+4,026
New +$111K
AWK icon
237
American Water Works
AWK
$26.9B
$112K 0.07%
+758
New +$107K
NVS icon
238
Novartis
NVS
$298B
$112K 0.07%
+1,290
New +$112K
BABA icon
239
Alibaba
BABA
$317B
$111K 0.07%
+383
New +$101K
AOA icon
240
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$110K 0.07%
+1,895
New +$109K
DD icon
241
DuPont de Nemours
DD
$19.1B
$110K 0.07%
+1,530
New +$107K
FE icon
242
FirstEnergy
FE
$27.1B
$110K 0.07%
+3,770
New +$118K
RSG icon
243
Republic Services
RSG
$65.7B
$110K 0.07%
+1,182
New +$106K
FXL icon
244
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$109K 0.07%
+1,208
New +$106K
HYD icon
245
VanEck High Yield Muni ETF
HYD
$4.4B
$109K 0.07%
+1,826
New +$109K
JFR icon
246
Nuveen Floating Rate Income Fund
JFR
$1.26B
$109K 0.07%
+13,113
New +$107K
TIP icon
247
iShares TIPS Bond ETF
TIP
$14.7B
$109K 0.07%
+863
New +$108K
IEF icon
248
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$107K 0.06%
+877
New +$107K
IGPT icon
249
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$107K 0.06%
+2,595
New +$105K
FYC icon
250
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$106K 0.06%
+2,065
New +$94.3K
8 9
10
11 12

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 Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Founders Financial Alliance, which disclosed 1,426 positions worth $167M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 115,739 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Consumer Staples.

  • Founders Financial Alliance's largest Q3 2020 buy was Apple: 115,739 shares worth $13.5M.
  • Founders Financial Alliance's ten largest holdings make up 27% of its $167M portfolio in Q3 2020.
  • Founders Financial Alliance disclosed 1,426 positions in Q3 2020, its first 13F filing on record.

Based on Founders Financial Alliance's 13F filing for Q3 2020, filed 13 Nov 2020.