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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
XYLD icon
351
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$58K 0.03%
+1,312
New +$57.9K
BLV icon
352
Vanguard Long-Term Bond ETF
BLV
$5.7B
$57K 0.03%
+511
New +$58.2K
HTD
353
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$57K 0.03%
+2,925
New +$56.6K
VTI icon
354
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$56K 0.03%
+331
New +$55.7K
PFXF icon
355
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$55K 0.03%
+2,850
New +$54.3K
PPG icon
356
PPG Industries
PPG
$25.8B
$55K 0.03%
+450
New +$52.6K
VCSH icon
357
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$55K 0.03%
+658
New +$54.5K
ZTS icon
358
Zoetis
ZTS
$31.1B
$55K 0.03%
+326
New +$50.1K
MTUM icon
359
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$53K 0.03%
+354
New +$50.6K
BAX icon
360
Baxter International
BAX
$14.3B
$52K 0.03%
+652
New +$54.8K
BTZ icon
361
BlackRock Credit Allocation Income Trust
BTZ
$956M
$52K 0.03%
+3,650
New +$50.9K
LVS icon
362
Las Vegas Sands
LVS
$29.6B
$52K 0.03%
+1,100
New +$52.6K
EFAD icon
363
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.2M
$51K 0.03%
+1,264
New +$49K
FFC
364
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$51K 0.03%
+2,394
New +$50.7K
FTSM icon
365
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$51K 0.03%
+860
New +$51.7K
IJK icon
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$51K 0.03%
+816
New +$48.6K
MUA icon
367
BlackRock MuniAssets Fund
MUA
$518M
$51K 0.03%
+3,620
New +$51.4K
NSC icon
368
Norfolk Southern
NSC
$75.2B
$51K 0.03%
+238
New +$47.8K
OMFL icon
369
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$51K 0.03%
+1,658
New +$51.7K
REMX icon
370
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$51K 0.03%
+1,341
New +$54.1K
CHD icon
371
Church & Dwight Co
CHD
$24.4B
$50K 0.03%
+530
New +$48.1K
EMHY icon
372
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$50K 0.03%
+1,150
New +$50.7K
PSX icon
373
Phillips 66
PSX
$89.5B
$50K 0.03%
+1,000
New +$61K
XLC icon
374
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$50K 0.03%
+850
New +$50.3K
BF.B icon
375
Brown-Forman Class B
BF.B
$12.9B
$49K 0.03%
+645
New +$46.2K
13 14
15
16 17

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RMC
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BEC
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GFM
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TPW
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MWA
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OM
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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.