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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
ARWR icon
1001
Arrowhead Research
ARWR
$12.6B
$4K ﹤0.01%
+54
New +$2.33K
AU icon
1002
AngloGold Ashanti
AU
$49.3B
$4K ﹤0.01%
+174
New +$5.2K
AVNS
1003
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
+109
New +$3.48K
AXON
1004
Axon Enterprise
AXON
$51.7B
$4K ﹤0.01%
+45
New +$3.91K
BC icon
1005
Brunswick
BC
$5.28B
$4K ﹤0.01%
+59
New +$3.76K
BCE icon
1006
BCE
BCE
$21.8B
$4K ﹤0.01%
+102
New +$4.31K
BEN icon
1007
Franklin Resources
BEN
$16.9B
$4K ﹤0.01%
+138
New +$2.9K
BEP icon
1008
Brookfield Renewable
BEP
$10.3B
$4K ﹤0.01%
+110
New +$3.25K
BILL icon
1009
BILL Holdings
BILL
$4.93B
$4K ﹤0.01%
+41
New +$3.73K
CNI icon
1010
Canadian National Railway
CNI
$76.4B
$4K ﹤0.01%
+36
New +$3.62K
CWST icon
1011
Casella Waste Systems
CWST
$5.89B
$4K ﹤0.01%
+61
New +$3.34K
DBB icon
1012
Invesco DB Base Metals Fund
DBB
$319M
$4K ﹤0.01%
+250
New +$3.74K
DCI icon
1013
Donaldson
DCI
$11.2B
$4K ﹤0.01%
+60
New +$2.92K
DLB icon
1014
Dolby
DLB
$5.75B
$4K ﹤0.01%
+55
New +$3.72K
EEFT icon
1015
Euronet Worldwide
EEFT
$2.64B
$4K ﹤0.01%
+55
New +$5.37K
EES icon
1016
WisdomTree US SmallCap Earnings Fund
EES
$727M
$4K ﹤0.01%
+140
New +$4.22K
ELAN icon
1017
Elanco Animal Health
ELAN
$11.4B
$4K ﹤0.01%
+147
New +$3.73K
ENIC icon
1018
Enel Chile
ENIC
$6.18B
$4K ﹤0.01%
+1,095
New +$4.16K
ESNT icon
1019
Essent Group
ESNT
$6.08B
$4K ﹤0.01%
+66
New +$2.36K
EXPE icon
1020
Expedia Group
EXPE
$38.5B
$4K ﹤0.01%
+44
New +$3.96K
FHB icon
1021
First Hawaiian
FHB
$3.34B
$4K ﹤0.01%
+265
New +$4.36K
FMX icon
1022
Fomento Económico Mexicano
FMX
$40.3B
$4K ﹤0.01%
+77
New +$4.5K
GKOS icon
1023
Glaukos
GKOS
$10.7B
$4K ﹤0.01%
+95
New +$4.17K
GLPI icon
1024
Gaming and Leisure Properties
GLPI
$12.4B
$4K ﹤0.01%
+128
New +$4.66K
GSHD icon
1025
Goosehead Insurance
GSHD
$2.32B
$4K ﹤0.01%
+33
New +$3.01K
39 40
41
42 43

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.