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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
ALLY icon
926
Ally Financial
ALLY
$13.4B
$5K ﹤0.01%
+195
New +$4.36K
ALSN icon
927
Allison Transmission
ALSN
$10.3B
$5K ﹤0.01%
+111
New +$4.02K
AM icon
928
Antero Midstream
AM
$10.5B
$5K ﹤0.01%
+1,000
New +$6.1K
AMP icon
929
Ameriprise Financial
AMP
$49.7B
$5K ﹤0.01%
+35
New +$5.39K
ANSS
930
DELISTED
Ansys
ANSS
$5K ﹤0.01%
+18
New +$5.64K
BAB icon
931
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$5K ﹤0.01%
+158
New +$5.28K
BCS icon
932
Barclays
BCS
$93.7B
$5K ﹤0.01%
+1,030
New +$5.69K
BE icon
933
Bloom Energy
BE
$62.2B
$5K ﹤0.01%
+300
New +$4.48K
CG icon
934
Carlyle Group
CG
$17.4B
$5K ﹤0.01%
+200
New +$5.39K
CPB icon
935
Campbell Soup
CPB
$6.78B
$5K ﹤0.01%
+100
New +$4.94K
CRSP icon
936
CRISPR Therapeutics
CRSP
$5.23B
$5K ﹤0.01%
+53
New +$4.7K
DBRG icon
937
DigitalBridge
DBRG
$2.95B
$5K ﹤0.01%
+431
New +$4.17K
DECK icon
938
Deckers Outdoor
DECK
$12.8B
$5K ﹤0.01%
+108
New +$3.73K
ED icon
939
Consolidated Edison
ED
$39.8B
$5K ﹤0.01%
+60
New +$4.43K
EFX icon
940
Equifax
EFX
$21.4B
$5K ﹤0.01%
+31
New +$5.08K
EIX icon
941
Edison International
EIX
$26.9B
$5K ﹤0.01%
+92
New +$4.9K
ES icon
942
Eversource Energy
ES
$26.8B
$5K ﹤0.01%
+56
New +$4.79K
EXPO icon
943
Exponent
EXPO
$3.25B
$5K ﹤0.01%
+57
New +$4.53K
FICO icon
944
Fair Isaac
FICO
$22.4B
$5K ﹤0.01%
+11
New +$4.67K
FIVN icon
945
FIVE9
FIVN
$2.44B
$5K ﹤0.01%
+46
New +$5.53K
FNB icon
946
FNB Corp
FNB
$6.8B
$5K ﹤0.01%
+682
New +$5K
FOUR icon
947
Shift4
FOUR
$3.24B
$5K ﹤0.01%
+95
New +$4.22K
FSLY icon
948
Fastly Inc
FSLY
$4.58B
$5K ﹤0.01%
+50
New +$4.34K
FTV icon
949
Fortive
FTV
$18.6B
$5K ﹤0.01%
+101
New +$4.61K
GGG icon
950
Graco
GGG
$13.5B
$5K ﹤0.01%
+89
New +$4.97K
36 37
38
39 40

Similar funds

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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.