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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
CLOU icon
426
Global X Cloud Computing ETF
CLOU
$271M
$37K 0.02%
+1,540
New +$35K
MRSH
427
Marsh
MRSH
$91.6B
$37K 0.02%
+323
New +$37K
RITM icon
428
Rithm Capital
RITM
$5.75B
$37K 0.02%
+4,665
New +$35.9K
TWLO icon
429
Twilio
TWLO
$39.4B
$37K 0.02%
+150
New +$37K
VEU icon
430
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$37K 0.02%
+751
New +$38.1K
FSKR
431
DELISTED
FS KKR Capital Corp. II
FSKR
$37K 0.02%
+2,528
New +$36.2K
AMLP icon
432
Alerian MLP ETF
AMLP
$13.4B
$36K 0.02%
+1,786
New +$41.3K
BR icon
433
Broadridge
BR
$19.7B
$36K 0.02%
+255
New +$34.1K
ESGE icon
434
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$36K 0.02%
+1,000
New +$35.4K
EW icon
435
Edwards Lifesciences
EW
$53.8B
$36K 0.02%
+440
New +$34.3K
MEDP icon
436
Medpace
MEDP
$16.9B
$36K 0.02%
+320
New +$37K
PFFD icon
437
Global X US Preferred ETF
PFFD
$2.16B
$36K 0.02%
+1,425
New +$34.9K
SDEM icon
438
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.1M
$36K 0.02%
+1,232
New +$38.3K
SPFF icon
439
Global X SuperIncome Preferred ETF
SPFF
$142M
$36K 0.02%
+3,202
New +$35.2K
JPS
440
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$36K 0.02%
+4,058
New +$36.1K
EQT icon
441
EQT Corp
EQT
$34B
$35K 0.02%
+2,712
New +$39.8K
EVRG icon
442
Evergy
EVRG
$18.9B
$35K 0.02%
+643
New +$35.9K
FXG icon
443
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$35K 0.02%
+693
New +$33.5K
SPGI icon
444
S&P Global
SPGI
$120B
$35K 0.02%
+100
New +$35.3K
TT icon
445
Trane Technologies
TT
$106B
$35K 0.02%
+280
New +$31.4K
UAL icon
446
United Airlines
UAL
$41.1B
$35K 0.02%
+1,000
New +$34.6K
ALB icon
447
Albemarle
ALB
$15.3B
$34K 0.02%
+377
New +$33.4K
BYND icon
448
Beyond Meat
BYND
$212M
$34K 0.02%
+208
New +$28.2K
GD icon
449
General Dynamics
GD
$107B
$34K 0.02%
+252
New +$37.2K
GNOM icon
450
Global X Genomics & Biotechnology ETF
GNOM
$87.6M
$34K 0.02%
+466
New +$33.4K
16 17
18
19 20

Similar funds

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
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 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.