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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
QDEL icon
826
QuidelOrtho
QDEL
$959M
$8K ﹤0.01%
+31
New +$6.92K
QDF icon
827
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$8K ﹤0.01%
+190
New +$8.49K
QTRX icon
828
Quanterix
QTRX
$124M
$8K ﹤0.01%
+199
New +$6.41K
REET icon
829
iShares Global REIT ETF
REET
$5.01B
$8K ﹤0.01%
+361
New +$7.72K
RF icon
830
Regions Financial
RF
$26.9B
$8K ﹤0.01%
+687
New +$7.66K
RWR icon
831
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$8K ﹤0.01%
+100
New +$7.95K
SEDG icon
832
SolarEdge
SEDG
$2.05B
$8K ﹤0.01%
+32
New +$6.15K
SRE icon
833
Sempra
SRE
$55.9B
$8K ﹤0.01%
+130
New +$8K
STM icon
834
STMicroelectronics
STM
$49.1B
$8K ﹤0.01%
+250
New +$7.36K
WOR icon
835
Worthington Enterprises
WOR
$2.79B
$8K ﹤0.01%
+313
New +$7.63K
WTRG icon
836
Essential Utilities
WTRG
$11.4B
$8K ﹤0.01%
+196
New +$8.42K
ZBRA icon
837
Zebra Technologies
ZBRA
$18.1B
$8K ﹤0.01%
+33
New +$8.88K
XYZ
838
Block Inc
XYZ
$47.5B
$8K ﹤0.01%
+50
New +$7.06K
VMW
839
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
+58
New +$8.24K
DRE
840
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
+207
New +$7.79K
TPTX
841
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$8K ﹤0.01%
+77
New +$5.36K
COR
842
DELISTED
Coresite Realty Corporation
COR
$8K ﹤0.01%
+60
New +$7.32K
CLDR
843
DELISTED
Cloudera, Inc.
CLDR
$8K ﹤0.01%
+800
New +$9.27K
CMD
844
DELISTED
Cantel Medical Corporation
CMD
$8K ﹤0.01%
+160
New +$7.88K
MIK
845
DELISTED
Michaels Stores, Inc
MIK
$8K ﹤0.01%
+800
New +$6.94K
CCMP
846
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8K ﹤0.01%
+47
New +$7.01K
ACGL icon
847
Arch Capital
ACGL
$33.5B
$7K ﹤0.01%
+238
New +$7.25K
ADUS icon
848
Addus HomeCare
ADUS
$2.18B
$7K ﹤0.01%
+66
New +$6.18K
AKAM icon
849
Akamai
AKAM
$16.8B
$7K ﹤0.01%
+67
New +$7.44K
AMED
850
DELISTED
Amedisys
AMED
$7K ﹤0.01%
+32
New +$7.28K
32 33
34
35 36

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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
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.