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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
VFH icon
326
Vanguard Financials ETF
VFH
$13.8B
$65K 0.04%
+1,111
New +$66.1K
ALL icon
327
Allstate
ALL
$67.6B
$64K 0.04%
+673
New +$62.8K
DLTR icon
328
Dollar Tree
DLTR
$24.5B
$64K 0.04%
+695
New +$65.4K
ITM icon
329
VanEck Intermediate Muni ETF
ITM
$2.13B
$64K 0.04%
+1,252
New +$64.5K
IWM icon
330
iShares Russell 2000 ETF
IWM
$81.8B
$64K 0.04%
+431
New +$64.8K
EXC icon
331
Exelon
EXC
$46.2B
$63K 0.04%
+2,454
New +$65.1K
IDV icon
332
iShares International Select Dividend ETF
IDV
$8.53B
$63K 0.04%
+2,520
New +$65.4K
CMF icon
333
iShares California Muni Bond ETF
CMF
$4.62B
$62K 0.04%
+992
New +$62.1K
MCI
334
Barings Corporate Investors
MCI
$339M
$62K 0.04%
+4,992
New +$65.9K
EFAV icon
335
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$61K 0.04%
+895
New +$60.9K
SNY icon
336
Sanofi
SNY
$104B
$61K 0.04%
+1,226
New +$63.1K
COF icon
337
Capital One
COF
$135B
$60K 0.04%
+838
New +$56K
FLOT icon
338
iShares Floating Rate Bond ETF
FLOT
$10.5B
$60K 0.04%
+1,175
New +$59.5K
GPC icon
339
Genuine Parts
GPC
$18.8B
$60K 0.04%
+639
New +$59.5K
TOTL icon
340
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$60K 0.04%
+1,211
New +$60K
BIV icon
341
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$59K 0.04%
+634
New +$59.4K
CPK icon
342
Chesapeake Utilities
CPK
$3.19B
$59K 0.04%
+700
New +$57.8K
DWX icon
343
State Street SPDR S&P International Dividend ETF
DWX
$529M
$59K 0.04%
+1,776
New +$61.1K
CDNA icon
344
CareDx
CDNA
$2.47B
$58K 0.03%
+1,550
New +$52.3K
CHY
345
Calamos Convertible and High Income Fund
CHY
$1.07B
$58K 0.03%
+4,860
New +$57.7K
F icon
346
Ford
F
$56.3B
$58K 0.03%
+8,326
New +$56.4K
GE icon
347
GE Aerospace
GE
$381B
$58K 0.03%
+1,714
New +$55.7K
IYG icon
348
iShares US Financial Services ETF
IYG
$2.22B
$58K 0.03%
+1,416
New +$58.4K
PGR icon
349
Progressive
PGR
$124B
$58K 0.03%
+610
New +$54.8K
URI icon
350
United Rentals
URI
$71.7B
$58K 0.03%
+315
New +$53K
12 13
14
15 16

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.