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
TAL icon
976
TAL Education Group
TAL
$6.75B
$5K ﹤0.01%
+70
New +$5.28K
TTC icon
977
Toro Company
TTC
$9.41B
$5K ﹤0.01%
+59
New +$4.42K
TWST icon
978
Twist Bioscience
TWST
$7.72B
$5K ﹤0.01%
+77
New +$4.79K
TXRH icon
979
Texas Roadhouse
TXRH
$13.8B
$5K ﹤0.01%
+83
New +$4.86K
UBER icon
980
Uber
UBER
$160B
$5K ﹤0.01%
+125
New +$4.13K
USIG icon
981
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5K ﹤0.01%
+69
New +$4.23K
VST icon
982
Vistra
VST
$48.6B
$5K ﹤0.01%
+297
New +$5.6K
VYX icon
983
NCR Voyix
VYX
$1.11B
$5K ﹤0.01%
+373
New +$4.43K
WKHS icon
984
Workhorse Group
WKHS
$34.1M
– –
0
– –
QVCGA
985
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
+13
New +$6.15K
SILK
986
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$5K ﹤0.01%
+75
New +$4.09K
LSXMK
987
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
+208
New +$5.63K
FIF
988
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$5K ﹤0.01%
+600
New +$5.93K
PXD
989
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
+54
New +$5.32K
RAD
990
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
+515
New +$7.35K
CHNG
991
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5K ﹤0.01%
+350
New +$4.45K
GLIBA
992
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5K ﹤0.01%
+70
New +$5.52K
DISH
993
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
+192
New +$6.34K
ABEV icon
994
Ambev
ABEV
$43.9B
$4K ﹤0.01%
+2,072
New +$5.2K
AEG icon
995
Aegon
AEG
$13.9B
$4K ﹤0.01%
+1,528
New +$4.06K
AER icon
996
AerCap
AER
$23.5B
$4K ﹤0.01%
+169
New +$4.9K
AES icon
997
AES
AES
$10.5B
$4K ﹤0.01%
+206
New +$3.44K
ALRM icon
998
Alarm.com
ALRM
$2.77B
$4K ﹤0.01%
+85
New +$5.26K
AMCX icon
999
AMC Global Media
AMCX
$486M
$4K ﹤0.01%
+188
New +$4.51K
ARMK icon
1000
Aramark
ARMK
$15.9B
$4K ﹤0.01%
+190
New +$3.39K
38 39
40
41 42

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.