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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
% of AUM
97.75%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,426
New
1,422
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.6M |
| 2 |
Microsoft
MSFT
|
+$5.27M |
| 3 |
Amazon
AMZN
|
+$3.92M |
| 4 |
Duke Energy
DUK
|
+$3.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$318B
| $1.26M | 0.75% |
+16,105
| New | +$1.26M |
|
27
Starbucks
SBUX
$120B
| $1.22M | 0.73% |
+14,178
| New | +$1.13M |
|
28
Meta Platforms (Facebook)
META
$1.51T
| $1.16M | 0.69% |
+4,421
| New | +$1.14M |
|
29
iShares Select Dividend ETF
DVY
$23.6B
| $1.15M | 0.69% |
+14,090
| New | +$1.18M |
|
30
Dominion Energy
D
$59.3B
| $1.13M | 0.68% |
+14,232
| New | +$1.12M |
|
31
Coca-Cola
KO
$375B
| $1.13M | 0.68% |
+22,931
| New | +$1.1M |
|
32
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $1.08M | 0.65% |
+6,896
| New | +$1.06M |
|
33
Truist Financial
TFC
$64B
| $1.06M | 0.63% |
+26,963
| New | +$1.02M |
|
34
AbbVie
ABBV
$435B
| $1.06M | 0.63% |
+12,103
| New | +$1.14M |
|
35
ARK Innovation ETF
ARKK
$6.29B
| $974K | 0.58% |
+10,581
| New | +$906K |
|
|
VPU
36
Vanguard Utilities ETF
VPU
$8.44B
| $952K | 0.57% |
+7,380
| New | +$955K |
|
37
McDonald's
MCD
$195B
| $912K | 0.54% |
+4,109
| New | +$844K |
|
38
Broadcom
AVGO
$2.04T
| $910K | 0.54% |
+24,990
| New | +$837K |
|
39
Target
TGT
$68B
| $858K | 0.51% |
+5,443
| New | +$747K |
|
40
PepsiCo
PEP
$190B
| $844K | 0.5% |
+6,008
| New | +$817K |
|
41
Alphabet (Google) Class A
GOOGL
$4.33T
| $839K | 0.5% |
+11,420
| New | +$870K |
|
42
Visa
V
$677B
| $815K | 0.49% |
+4,066
| New | +$812K |
|
43
Dollar General
DG
$27.9B
| $803K | 0.48% |
+3,648
| New | +$718K |
|
44
United Parcel Service
UPS
$88.9B
| $802K | 0.48% |
+4,741
| New | +$690K |
|
45
Pfizer
PFE
$153B
| $798K | 0.48% |
+22,792
| New | +$799K |
|
46
Chevron
CVX
$366B
| $742K | 0.44% |
+10,255
| New | +$862K |
|
47
Home Depot
HD
$355B
| $735K | 0.44% |
+2,625
| New | +$711K |
|
48
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $725K | 0.43% |
+12,404
| New | +$701K |
|
|
DMO
49
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $713K | 0.43% |
+53,881
| New | +$741K |
|
50
Walmart Inc
WMT
$890B
| $686K | 0.41% |
+14,415
| New | +$641K |
|
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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.