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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
USO icon
501
United States Oil Fund
USO
$1.8B
$27K 0.02%
+937
New +$27.4K
VOX icon
502
Vanguard Communication Services ETF
VOX
$5.82B
$27K 0.02%
+271
New +$27.5K
AUPH icon
503
Aurinia Pharmaceuticals
AUPH
$2.04B
$26K 0.02%
+1,800
New +$26.1K
AVAV icon
504
AeroVironment
AVAV
$9.91B
$26K 0.02%
+435
New +$32.3K
DOCU
505
DocuSign
DOCU
$11.3B
$26K 0.02%
+122
New +$25.3K
IJT icon
506
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$26K 0.02%
+294
New +$26.3K
RCL icon
507
Royal Caribbean
RCL
$82.2B
$26K 0.02%
+395
New +$23.3K
SPLV icon
508
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$26K 0.02%
+476
New +$25.3K
SPXX icon
509
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$26K 0.02%
+1,959
New +$26.4K
VBR icon
510
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$26K 0.02%
+220
New +$24.7K
WCC
511
WESCO International
WCC
$17.8B
$26K 0.02%
+580
New +$24.8K
BBRE icon
512
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$25K 0.01%
+354
New +$25.9K
CMG icon
513
Chipotle Mexican Grill
CMG
$40.5B
$25K 0.01%
+1,000
New +$24.1K
FPEI icon
514
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$25K 0.01%
+1,300
New +$25.1K
KSS icon
515
Kohl's
KSS
$2.1B
$25K 0.01%
+1,300
New +$27.5K
SLV icon
516
iShares Silver Trust
SLV
$31.5B
$25K 0.01%
+1,150
New +$26.1K
SU icon
517
Suncor Energy
SU
$74B
$25K 0.01%
+1,966
New +$30.8K
TSN icon
518
Tyson Foods
TSN
$19.9B
$25K 0.01%
+426
New +$26.3K
VLUE icon
519
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$25K 0.01%
+345
New +$25.6K
XLB icon
520
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$25K 0.01%
+808
New +$25.1K
BERY
521
DELISTED
Berry Global Group, Inc.
BERY
$25K 0.01%
+545
New +$25K
MRO
522
DELISTED
Marathon Oil Corporation
MRO
$25K 0.01%
+6,274
New +$33.2K
FDL icon
523
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$24K 0.01%
+912
New +$24.2K
IWP icon
524
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$24K 0.01%
+256
New +$21.6K
NXPI icon
525
NXP Semiconductors
NXPI
$59.6B
$24K 0.01%
+194
New +$23.7K
19 20
21
22 23

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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.