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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
RTX icon
76
RTX Corp
RTX
$302B
$463K 0.28%
+8,027
New +$489K
CAT icon
77
Caterpillar
CAT
$385B
$459K 0.27%
+2,995
New +$421K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
$444K 0.27%
+12,227
New +$440K
LQDH icon
79
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$438K 0.26%
+4,781
New +$437K
SPAB icon
80
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$428K 0.26%
+13,873
New +$429K
KMPR icon
81
Kemper
KMPR
$1.55B
$425K 0.25%
+6,480
New +$492K
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$419K 0.25%
+3,769
New +$423K
LMT icon
83
Lockheed Martin
LMT
$139B
$414K 0.25%
+1,078
New +$411K
VIOV icon
84
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$412K 0.25%
+7,732
New +$421K
SHOP icon
85
Shopify
SHOP
$200B
$409K 0.24%
+4,000
New +$398K
CLX icon
86
Clorox
CLX
$13B
$405K 0.24%
+1,900
New +$423K
SRET icon
87
Global X SuperDividend REIT ETF
SRET
$228M
$405K 0.24%
+17,218
New +$405K
AMD icon
88
Advanced Micro Devices
AMD
$767B
$404K 0.24%
+4,868
New +$361K
ABT icon
89
Abbott
ABT
$188B
$402K 0.24%
+3,703
New +$376K
BP icon
90
BP
BP
$110B
$397K 0.24%
+23,016
New +$498K
WM icon
91
Waste Management
WM
$90.6B
$396K 0.24%
+3,496
New +$386K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$50B
$388K 0.23%
+3,353
New +$380K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$77.4B
$378K 0.23%
+6,424
New +$364K
DIV icon
94
Global X SuperDividend US ETF
DIV
$775M
$367K 0.22%
+24,223
New +$375K
KMB icon
95
Kimberly-Clark
KMB
$35.9B
$365K 0.22%
+2,424
New +$364K
CHI
96
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$363K 0.22%
+32,849
New +$368K
MA icon
97
Mastercard
MA
$493B
$361K 0.22%
+1,066
New +$347K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$359K 0.21%
+4,859
New +$348K
WSBC icon
99
WesBanco
WSBC
$4B
$353K 0.21%
+15,249
New +$324K
AMT icon
100
American Tower
AMT
$78.8B
$349K 0.21%
+1,445
New +$366K
2 3
4
5 6

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
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

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.