We are live on ! Find out more
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
LKFT
951
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$5K ﹤0.01%
+38
New +$6.33K
GMAB icon
952
Genmab
GMAB
$19.2B
$5K ﹤0.01%
+122
New +$4.41K
GMED icon
953
Globus Medical
GMED
$11.4B
$5K ﹤0.01%
+110
New +$5.67K
HPE icon
954
Hewlett Packard
HPE
$72B
$5K ﹤0.01%
+541
New +$5.17K
HRI icon
955
Herc Holdings
HRI
$5.72B
$5K ﹤0.01%
+130
New +$4.88K
HYS icon
956
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$5K ﹤0.01%
+49
New +$4.59K
ICUI icon
957
ICU Medical
ICUI
$4.55B
$5K ﹤0.01%
+25
New +$4.71K
IJS icon
958
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$5K ﹤0.01%
+70
New +$4.4K
IWO icon
959
iShares Russell 2000 Growth ETF
IWO
$14.9B
$5K ﹤0.01%
+23
New +$5.03K
IYE icon
960
iShares US Energy ETF
IYE
$1.79B
$5K ﹤0.01%
+300
New +$5.67K
JBGS
961
JBG SMITH
JBGS
$664M
$5K ﹤0.01%
+188
New +$5.28K
LOGI icon
962
Logitech
LOGI
$14.8B
$5K ﹤0.01%
+62
New +$4.43K
LYFT icon
963
Lyft
LYFT
$6.64B
$5K ﹤0.01%
+159
New +$4.73K
MATV icon
964
Mativ Holdings
MATV
$706M
$5K ﹤0.01%
+150
New +$4.71K
MGA icon
965
Magna International
MGA
$18.8B
$5K ﹤0.01%
+100
New +$4.81K
MOS icon
966
The Mosaic Company
MOS
$7.34B
$5K ﹤0.01%
+295
New +$4.8K
PCEF icon
967
Invesco CEF Income Composite ETF
PCEF
$817M
$5K ﹤0.01%
+265
New +$5.45K
PTC icon
968
PTC
PTC
$16.3B
$5K ﹤0.01%
+56
New +$4.77K
RIG icon
969
Transocean
RIG
$6.49B
$5K ﹤0.01%
+6,000
New +$9.81K
SCZ icon
970
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5K ﹤0.01%
+101
New +$5.79K
SONY icon
971
Sony
SONY
$139B
$5K ﹤0.01%
+320
New +$4.98K
SOYB icon
972
Teucrium Soybean Fund
SOYB
$59.8M
$5K ﹤0.01%
+300
New +$4.42K
SSNC icon
973
SS&C Technologies
SSNC
$18.7B
$5K ﹤0.01%
+83
New +$4.97K
NSLR
974
Neostellar Capital Corp
NSLR
$282M
$5K ﹤0.01%
+596
New +$6.24K
SUN icon
975
Sunoco
SUN
$13.8B
$5K ﹤0.01%
+190
New +$4.78K
37 38
39
40 41

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
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.