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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
BKR icon
1101
Baker Hughes
BKR
$64.2B
$3K ﹤0.01%
+214
New +$3.27K
CDXS icon
1102
Codexis
CDXS
$160M
$3K ﹤0.01%
+178
New +$2.22K
CNMD icon
1103
CONMED
CNMD
$1.5B
$3K ﹤0.01%
+37
New +$3.02K
EUFN icon
1104
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$3K ﹤0.01%
+184
New +$2.72K
FDRR icon
1105
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
$3K ﹤0.01%
+80
New +$2.58K
FDT icon
1106
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$3K ﹤0.01%
+60
New +$3.01K
FLGT icon
1107
Fulgent Genetics
FLGT
$526M
$3K ﹤0.01%
+74
New +$2.32K
FVRR icon
1108
Fiverr
FVRR
$318M
$3K ﹤0.01%
+19
New +$2.04K
HDB icon
1109
HDFC Bank
HDB
$120B
$3K ﹤0.01%
+116
New +$2.81K
HWM icon
1110
Howmet Aerospace
HWM
$113B
$3K ﹤0.01%
+143
New +$2.39K
IBN icon
1111
ICICI Bank
IBN
$107B
$3K ﹤0.01%
+341
New +$3.4K
IPGP icon
1112
IPG Photonics
IPGP
$3.63B
$3K ﹤0.01%
+16
New +$2.64K
IVZ icon
1113
Invesco
IVZ
$13.9B
$3K ﹤0.01%
+268
New +$2.84K
LW icon
1114
Lamb Weston
LW
$7.24B
$3K ﹤0.01%
+41
New +$2.63K
MC icon
1115
Moelis & Co
MC
$4.92B
$3K ﹤0.01%
+83
New +$2.63K
MGNI icon
1116
Magnite
MGNI
$3.48B
$3K ﹤0.01%
+500
New +$3.34K
MKL icon
1117
Markel Group
MKL
$22.9B
$3K ﹤0.01%
+3
New +$3.05K
MKTX icon
1118
MarketAxess Holdings
MKTX
$5.72B
$3K ﹤0.01%
+6
New +$2.97K
NTNX icon
1119
Nutanix
NTNX
$17.4B
$3K ﹤0.01%
+100
New +$2.29K
NVAX icon
1120
Novavax
NVAX
$1.3B
$3K ﹤0.01%
+25
New +$3.05K
ON icon
1121
ON Semiconductor
ON
$31.5B
$3K ﹤0.01%
+123
New +$2.61K
ORI icon
1122
Old Republic International
ORI
$10.3B
$3K ﹤0.01%
+212
New +$3.39K
IFLN
1123
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$3K ﹤0.01%
+160
New +$2.99K
PJT icon
1124
PJT Partners
PJT
$4.48B
$3K ﹤0.01%
+52
New +$2.92K
PKX icon
1125
POSCO
PKX
$17.2B
$3K ﹤0.01%
+77
New +$3.11K
43 44
45
46 47

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.