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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
PSK icon
551
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$22K 0.01%
+505
New +$21.8K
RFG icon
552
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$22K 0.01%
+650
New +$21.1K
SFM icon
553
Sprouts Farmers Market
SFM
$7.87B
$22K 0.01%
+1,070
New +$25.6K
VYM icon
554
Vanguard High Dividend Yield ETF
VYM
$83.8B
$22K 0.01%
+270
New +$22.1K
WELL icon
555
Welltower
WELL
$163B
$22K 0.01%
+400
New +$22K
BDX icon
556
Becton Dickinson
BDX
$49.4B
$21K 0.01%
+96
New +$23.6K
CAG icon
557
Conagra Brands
CAG
$7.14B
$21K 0.01%
+552
New +$20.2K
CZR icon
558
Caesars Entertainment
CZR
$6.06B
$21K 0.01%
+379
New +$16.7K
IJJ icon
559
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$21K 0.01%
+298
New +$20.6K
MSI icon
560
Motorola Solutions
MSI
$77.3B
$21K 0.01%
+124
New +$18.1K
PSCF icon
561
Invesco S&P SmallCap Financials ETF
PSCF
$27.2M
$21K 0.01%
+566
New +$22.2K
SPB icon
562
Spectrum Brands
SPB
$2.02B
$21K 0.01%
+375
New +$20.6K
TMUS icon
563
T-Mobile US
TMUS
$192B
$21K 0.01%
+181
New +$20.1K
VLO icon
564
Valero Energy
VLO
$93.3B
$21K 0.01%
+468
New +$24.5K
ALXN
565
DELISTED
Alexion Pharmaceuticals
ALXN
$21K 0.01%
+180
New +$19.4K
CI icon
566
Cigna
CI
$72.4B
$20K 0.01%
+116
New +$20.4K
CTAS icon
567
Cintas
CTAS
$82.1B
$20K 0.01%
+232
New +$17.9K
DNP icon
568
DNP Select Income Fund
DNP
$4.1B
$20K 0.01%
+1,975
New +$21K
EL icon
569
Estee Lauder
EL
$31.8B
$20K 0.01%
+85
New +$17.5K
EMIF icon
570
iShares Emerging Markets Infrastructure ETF
EMIF
$12.8M
$20K 0.01%
+955
New +$20.6K
IPAC icon
571
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$20K 0.01%
+358
New +$19.7K
IXC icon
572
iShares Global Energy ETF
IXC
$2.74B
$20K 0.01%
+1,201
New +$22.7K
NUV icon
573
Nuveen Municipal Value Fund
NUV
$1.9B
$20K 0.01%
+1,900
New +$20.1K
PKW icon
574
Invesco BuyBack Achievers ETF
PKW
$1.77B
$20K 0.01%
+340
New +$20.5K
VDE icon
575
Vanguard Energy ETF
VDE
$10.4B
$20K 0.01%
+488
New +$23.2K
21 22
23
24 25

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HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
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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.