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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
POR icon
1126
Portland General Electric
POR
$5.7B
$3K ﹤0.01%
+87
New +$3.48K
PTEN icon
1127
Patterson-UTI
PTEN
$4.22B
$3K ﹤0.01%
+1,000
New +$3.68K
RJF icon
1128
Raymond James Financial
RJF
$34.7B
$3K ﹤0.01%
+59
New +$2.86K
RLI icon
1129
RLI Corp
RLI
$5.9B
$3K ﹤0.01%
+64
New +$2.81K
RMBS icon
1130
Rambus
RMBS
$10.4B
$3K ﹤0.01%
+200
New +$2.84K
RPM icon
1131
RPM International
RPM
$14.9B
$3K ﹤0.01%
+37
New +$3.02K
RPV icon
1132
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$3K ﹤0.01%
+61
New +$3.04K
SAND
1133
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
+300
New +$2.78K
SGOL icon
1134
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$3K ﹤0.01%
+180
New +$3.31K
SNAP icon
1135
Snap
SNAP
$9.22B
$3K ﹤0.01%
+100
New +$2.33K
TEAM icon
1136
Atlassian
TEAM
$39.5B
$3K ﹤0.01%
+17
New +$3.03K
TFX icon
1137
Teleflex
TFX
$5.9B
$3K ﹤0.01%
+6
New +$2.22K
TLH icon
1138
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3K ﹤0.01%
+18
New +$3.03K
TRGP icon
1139
Targa Resources
TRGP
$57.2B
$3K ﹤0.01%
+205
New +$3.6K
TRI icon
1140
Thomson Reuters
TRI
$45.5B
$3K ﹤0.01%
+32
New +$2.49K
UTHR icon
1141
United Therapeutics
UTHR
$22.4B
$3K ﹤0.01%
+29
New +$3.18K
VNET
1142
VNET Group
VNET
$2.11B
$3K ﹤0.01%
+129
New +$3K
VOYA icon
1143
Voya Financial
VOYA
$8.97B
$3K ﹤0.01%
+58
New +$2.85K
XIFR
1144
XPLR Infrastructure LP
XIFR
$1.09B
$3K ﹤0.01%
+50
New +$2.96K
NVTA
1145
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
+64
New +$2.18K
ICPT
1146
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3K ﹤0.01%
+75
New +$3.45K
UBP
1147
DELISTED
Urstadt Biddle Properties Inc.
UBP
$3K ﹤0.01%
+300
New +$2.65K
AUY
1148
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
+500
New +$3K
ACC
1149
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
+100
New +$3.45K
UBA
1150
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3K ﹤0.01%
+300
New +$2.97K
44 45
46
47 48

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.