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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
PCI
251
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$106K 0.06%
+5,428
New +$104K
QTEC icon
252
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$105K 0.06%
+893
New +$103K
ADM icon
253
Archer Daniels Midland
ADM
$38.2B
$104K 0.06%
+2,140
New +$93.6K
CSQ icon
254
Calamos Strategic Total Return Fund
CSQ
$3.36B
$104K 0.06%
+7,755
New +$104K
FBT icon
255
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$103K 0.06%
+649
New +$106K
NEA icon
256
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$103K 0.06%
+7,221
New +$104K
TNDM icon
257
Tandem Diabetes Care
TNDM
$1.63B
$103K 0.06%
+916
New +$96.2K
DE icon
258
Deere & Co
DE
$166B
$102K 0.06%
+436
New +$84.2K
DRI icon
259
Darden Restaurants
DRI
$24.8B
$102K 0.06%
+1,008
New +$83.7K
GLW icon
260
Corning
GLW
$137B
$102K 0.06%
+3,008
New +$93K
SO icon
261
Southern Company
SO
$105B
$102K 0.06%
+1,755
New +$93.8K
BNY
262
Bank of New York Mellon
BNY
$109B
$101K 0.06%
+2,722
New +$99.1K
ICF icon
263
iShares Select U.S. REIT ETF
ICF
$2.07B
$101K 0.06%
+1,988
New +$103K
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$138B
$100K 0.06%
+855
New +$101K
FRI icon
265
First Trust S&P REIT Index Fund
FRI
$200M
$100K 0.06%
+4,597
New +$98.6K
NUE icon
266
Nucor
NUE
$62.3B
$100K 0.06%
+2,264
New +$100K
QUAL icon
267
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$100K 0.06%
+960
New +$98.3K
AZN icon
268
AstraZeneca
AZN
$249B
$98K 0.06%
+906
New +$101K
FV icon
269
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$98K 0.06%
+2,818
New +$96K
IXN icon
270
iShares Global Tech ETF
IXN
$9.22B
$98K 0.06%
+2,262
New +$96.2K
EPD icon
271
Enterprise Products Partners
EPD
$81.7B
$97K 0.06%
+6,169
New +$108K
MBB icon
272
iShares MBS ETF
MBB
$39B
$97K 0.06%
+882
New +$97.5K
CTVA icon
273
Corteva
CTVA
$50.6B
$96K 0.06%
+3,246
New +$91.4K
INTU icon
274
Intuit
INTU
$91.5B
$95K 0.06%
+282
New +$88.2K
ACN icon
275
Accenture
ACN
$110B
$94K 0.06%
+408
New +$93.5K
9 10
11
12 13

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.