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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 | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$196B
| $674K | 0.4% |
+11,071
| New | +$668K |
|
52
American Electric Power
AEP
$68.4B
| $673K | 0.4% |
+8,014
| New | +$660K |
|
53
Bank of America
BAC
$442B
| $671K | 0.4% |
+27,881
| New | +$694K |
|
54
Cisco
CSCO
$479B
| $662K | 0.4% |
+16,674
| New | +$727K |
|
55
ExxonMobil
XOM
$634B
| $653K | 0.39% |
+19,123
| New | +$782K |
|
56
Boeing
BA
$185B
| $646K | 0.39% |
+3,906
| New | +$666K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.13T
| $623K | 0.37% |
+2,928
| New | +$599K |
|
58
NewtekOne
NEWT
$391M
| $621K | 0.37% |
+33,509
| New | +$626K |
|
59
Royal Bank of Canada
RY
$293B
| $606K | 0.36% |
+8,631
| New | +$620K |
|
60
IBM
IBM
$224B
| $603K | 0.36% |
+5,094
| New | +$600K |
|
61
CVS Health
CVS
$122B
| $602K | 0.36% |
+10,289
| New | +$640K |
|
62
ARK Web x.0 ETF
ARKW
$1.75B
| $595K | 0.36% |
+5,457
| New | +$552K |
|
63
Adobe
ADBE
$105B
| $591K | 0.35% |
+1,202
| New | +$559K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $588K | 0.35% |
+14,280
| New | +$586K |
|
65
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $587K | 0.35% |
+19,990
| New | +$589K |
|
66
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $585K | 0.35% |
+6,471
| New | +$548K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $568K | 0.34% |
+14,470
| New | +$541K |
|
68
PayPal
PYPL
$50.5B
| $567K | 0.34% |
+2,811
| New | +$529K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $566K | 0.34% |
+10,589
| New | +$555K |
|
70
W.P. Carey
WPC
$16.4B
| $511K | 0.31% |
+8,001
| New | +$539K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$114B
| $505K | 0.3% |
+3,918
| New | +$493K |
|
72
Qualcomm
QCOM
$176B
| $496K | 0.3% |
+3,945
| New | +$421K |
|
73
Alphabet (Google) Class C
GOOG
$4.32T
| $494K | 0.3% |
+6,740
| New | +$514K |
|
74
Realty Income
O
$59.1B
| $484K | 0.29% |
+8,212
| New | +$486K |
|
75
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $476K | 0.28% |
+19,717
| New | +$480K |
|
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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.