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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
FXR icon
301
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$78K 0.05%
+1,929
New +$77.9K
MRNA icon
302
Moderna
MRNA
$23.9B
$78K 0.05%
+1,105
New +$77K
VMBS icon
303
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$78K 0.05%
+1,408
New +$76.5K
EEM icon
304
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$77K 0.05%
+1,755
New +$77K
VNQ icon
305
Vanguard Real Estate ETF
VNQ
$38.6B
$77K 0.05%
+968
New +$77.7K
ETG
306
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$76K 0.05%
+5,157
New +$77.9K
GLD icon
307
SPDR Gold Trust
GLD
$143B
$76K 0.05%
+425
New +$76.4K
HSY icon
308
Hershey
HSY
$36.7B
$76K 0.05%
+529
New +$75K
CRM icon
309
Salesforce
CRM
$162B
$75K 0.04%
+298
New +$65.2K
IYLD icon
310
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$75K 0.04%
+3,261
New +$74.2K
KHC icon
311
Kraft Heinz
KHC
$29.6B
$75K 0.04%
+2,512
New +$83.6K
IYW icon
312
iShares US Technology ETF
IYW
$25.3B
$74K 0.04%
+976
New +$71.3K
K
313
DELISTED
Kellanova
K
$74K 0.04%
+1,206
New +$76.5K
QYLD icon
314
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$74K 0.04%
+3,436
New +$74.2K
ACWX icon
315
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$73K 0.04%
+1,569
New +$72.3K
IHI icon
316
iShares US Medical Devices ETF
IHI
$3.44B
$73K 0.04%
+1,464
New +$70.9K
IP icon
317
International Paper
IP
$21.9B
$73K 0.04%
+1,841
New +$65K
FPE icon
318
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$71K 0.04%
+3,708
New +$70.8K
FXU icon
319
First Trust Utilities AlphaDEX Fund
FXU
$815M
$71K 0.04%
+2,719
New +$72.9K
OKTA icon
320
Okta
OKTA
$26.2B
$71K 0.04%
+329
New +$68.6K
DWAS icon
321
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$69K 0.04%
+1,056
New +$61.1K
PGX icon
322
Invesco Preferred ETF
PGX
$3.76B
$67K 0.04%
+4,557
New +$66.8K
PRU icon
323
Prudential Financial
PRU
$42.1B
$66K 0.04%
+1,016
New +$66.8K
SDOG icon
324
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$66K 0.04%
+1,734
New +$66.1K
EBIZ icon
325
Global X E-commerce ETF
EBIZ
$29.5M
$65K 0.04%
+2,400
New +$64.1K
11 12
13
14 15

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.