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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 | |
|---|---|---|---|---|---|---|
851
argenx
ARGX
$54.1B
| $7K | ﹤0.01% |
+27
| New | +$6.49K |
|
852
BlackRock Core Bond Trust
BHK
$664M
| $7K | ﹤0.01% |
+438
| New | +$6.92K |
|
853
Centene
CNC
$32.1B
| $7K | ﹤0.01% |
+105
| New | +$6.52K |
|
854
Cencora
COR
$63.7B
| $7K | ﹤0.01% |
+65
| New | +$6.46K |
|
855
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $7K | ﹤0.01% |
+95
| New | +$6.3K |
|
856
Dell
DELL
$285B
| $7K | ﹤0.01% |
+166
| New | +$5.18K |
|
857
New Oriental
EDU
$8.84B
| $7K | ﹤0.01% |
+48
| New | +$6.93K |
|
858
Equinor
EQNR
$97.2B
| $7K | ﹤0.01% |
+492
| New | +$7.59K |
|
859
Fox Class A
FOXA
$26.1B
| $7K | ﹤0.01% |
+240
| New | +$6.35K |
|
860
Gold Fields
GFI
$36B
| $7K | ﹤0.01% |
+569
| New | +$6.99K |
|
861
Guardant Health
GH
$22.2B
| $7K | ﹤0.01% |
+74
| New | +$6.77K |
|
862
W.W. Grainger
GWW
$61.3B
| $7K | ﹤0.01% |
+20
| New | +$6.89K |
|
863
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $7K | ﹤0.01% |
+193
| New | +$7.44K |
|
864
Icahn Enterprises
IEP
$5.39B
| $7K | ﹤0.01% |
+149
| New | +$7.53K |
|
865
Mitsubishi UFJ Financial
MUFG
$249B
| $7K | ﹤0.01% |
+1,680
| New | +$6.78K |
|
866
Paylocity
PCTY
$7.7B
| $7K | ﹤0.01% |
+47
| New | +$6.62K |
|
867
Polaris
PII
$3.99B
| $7K | ﹤0.01% |
+81
| New | +$7.98K |
|
868
Plug Power
PLUG
$3.1B
| $7K | ﹤0.01% |
+500
| New | +$5.51K |
|
869
Post Holdings
POST
$3.56B
| $7K | ﹤0.01% |
+136
| New | +$7.76K |
|
870
RBC Bearings
RBC
$17.5B
| $7K | ﹤0.01% |
+58
| New | +$7.43K |
|
871
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $7K | ﹤0.01% |
+336
| New | +$6.22K |
|
872
VanEck Semiconductor ETF
SMH
$70.6B
| $7K | ﹤0.01% |
+80
| New | +$6.7K |
|
873
Stellantis
STLA
$20.5B
| $7K | ﹤0.01% |
+600
| New | +$6.68K |
|
874
Ulta Beauty
ULTA
$23.3B
| $7K | ﹤0.01% |
+28
| New | +$6.02K |
|
875
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $7K | ﹤0.01% |
+117
| New | +$7.27K |
|
Similar funds
HCM
FSCM
RMC
BEC
GFM
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MWA
OM
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.