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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
PH icon
1051
Parker-Hannifin
PH
$134B
$4K ﹤0.01%
+16
New +$3.15K
PID icon
1052
Invesco International Dividend Achievers ETF
PID
$913M
$4K ﹤0.01%
+310
New +$4.01K
PPT
1053
Franklin Premier Income Trust
PPT
$332M
$4K ﹤0.01%
+752
New +$3.49K
RDY icon
1054
Dr. Reddy's Laboratories
RDY
$10.4B
$4K ﹤0.01%
+280
New +$3.34K
SBSW icon
1055
Sibanye-Stillwater
SBSW
$7.51B
$4K ﹤0.01%
+326
New +$3.72K
SCHP icon
1056
Schwab US TIPS ETF
SCHP
$16.2B
$4K ﹤0.01%
+138
New +$4.23K
SCHW
1057
Charles Schwab
SCHW
$186B
$4K ﹤0.01%
+101
New +$3.51K
SHG icon
1058
Shinhan Financial Group
SHG
$34.3B
$4K ﹤0.01%
+160
New +$4.03K
SPHR icon
1059
Sphere Entertainment
SPHR
$5.83B
$4K ﹤0.01%
+59
New +$4.25K
SSRM icon
1060
SSR Mining
SSRM
$6.52B
$4K ﹤0.01%
+200
New +$4.26K
STE icon
1061
Steris
STE
$23.2B
$4K ﹤0.01%
+21
New +$3.36K
STWD icon
1062
Starwood Property Trust
STWD
$6.17B
$4K ﹤0.01%
+250
New +$3.82K
SWTX
1063
DELISTED
SpringWorks Therapeutics
SWTX
$4K ﹤0.01%
+55
New +$2.34K
TREX icon
1064
Trex
TREX
$5.07B
$4K ﹤0.01%
+62
New +$4.29K
TRN icon
1065
Trinity Industries
TRN
$2.29B
$4K ﹤0.01%
+222
New +$4.52K
VGIT icon
1066
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$4K ﹤0.01%
+61
New +$4.3K
VGK icon
1067
Vanguard FTSE Europe ETF
VGK
$31B
$4K ﹤0.01%
+73
New +$3.9K
VOT icon
1068
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4K ﹤0.01%
+20
New +$3.53K
WING icon
1069
Wingstop
WING
$3.03B
$4K ﹤0.01%
+33
New +$4.85K
WU icon
1070
Western Union
WU
$2.2B
$4K ﹤0.01%
+209
New +$4.75K
XLRE icon
1071
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$4K ﹤0.01%
+125
New +$4.46K
XRAY icon
1072
Dentsply Sirona
XRAY
$2.31B
$4K ﹤0.01%
+92
New +$4.07K
ZTO icon
1073
ZTO Express
ZTO
$17.6B
$4K ﹤0.01%
+146
New +$4.98K
JOYY
1074
JOYY Inc
JOYY
$3.7B
$4K ﹤0.01%
+50
New +$4.1K
TVRD
1075
Tvardi Therapeutics
TVRD
$22.1M
$4K ﹤0.01%
+10
New +$5.81K
41 42
43
44 45

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.