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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
FDX icon
726
FedEx
FDX
$76.3B
$11K 0.01%
+44
New +$8.8K
ICE icon
727
Intercontinental Exchange
ICE
$84.9B
$11K 0.01%
+105
New +$10.4K
IWN icon
728
iShares Russell 2000 Value ETF
IWN
$14.6B
$11K 0.01%
+118
New +$12K
IXG icon
729
iShares Global Financials ETF
IXG
$696M
$11K 0.01%
+200
New +$10.9K
JBLU icon
730
JetBlue
JBLU
$2.19B
$11K 0.01%
+1,000
New +$11.2K
MAS icon
731
Masco
MAS
$15B
$11K 0.01%
+205
New +$11.5K
MCK icon
732
McKesson
MCK
$105B
$11K 0.01%
+70
New +$10.6K
MGK icon
733
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$11K 0.01%
+285
New +$10.3K
NVO
734
Novo Nordisk
NVO
$207B
$11K 0.01%
+314
New +$10.5K
TER icon
735
Teradyne
TER
$59.3B
$11K 0.01%
+133
New +$11.3K
TREE icon
736
LendingTree
TREE
$443M
$11K 0.01%
+36
New +$11.4K
INFO
737
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11K 0.01%
+137
New +$10.9K
EV
738
DELISTED
Eaton Vance Corp.
EV
$11K 0.01%
+273
New +$10.4K
CHL
739
DELISTED
China Mobile Limited
CHL
$11K 0.01%
+342
New +$12K
AAP icon
740
Advance Auto Parts
AAP
$3.19B
$10K 0.01%
+60
New +$9.04K
ADI icon
741
Analog Devices
ADI
$188B
$10K 0.01%
+85
New +$9.95K
AJG icon
742
Arthur J. Gallagher & Co
AJG
$65B
$10K 0.01%
+91
New +$9.44K
ASIX icon
743
AdvanSix
ASIX
$452M
$10K 0.01%
+674
New +$8.41K
AVK
744
Advent Convertible and Income Fund
AVK
$569M
$10K 0.01%
+712
New +$9.63K
CHE icon
745
Chemed
CHE
$7.02B
$10K 0.01%
+23
New +$11.3K
CRH icon
746
CRH
CRH
$67.4B
$10K 0.01%
+270
New +$10.2K
CRL icon
747
Charles River Laboratories
CRL
$13.5B
$10K 0.01%
+45
New +$9.34K
CRUS icon
748
Cirrus Logic
CRUS
$6.11B
$10K 0.01%
+150
New +$9.4K
CX icon
749
Cemex
CX
$16.1B
$10K 0.01%
+2,673
New +$8.74K
DSM
750
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$10K 0.01%
+1,341
New +$10K
28 29
30
31 32

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
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
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 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.