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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
ADC icon
1151
Agree Realty
ADC
$9.19B
$2K ﹤0.01%
+38
New +$2.5K
AGO icon
1152
Assured Guaranty
AGO
$3.35B
$2K ﹤0.01%
+90
New +$1.98K
AIN icon
1153
Albany International
AIN
$1.77B
$2K ﹤0.01%
+32
New +$1.66K
AMZA icon
1154
InfraCap MLP ETF
AMZA
$477M
$2K ﹤0.01%
+138
New +$2.27K
APAM icon
1155
Artisan Partners
APAM
$3.07B
$2K ﹤0.01%
+64
New +$2.35K
APVO icon
1156
Aptevo Therapeutics
APVO
$5.18M
– –
0
– –
AR icon
1157
Antero Resources
AR
$11.6B
$2K ﹤0.01%
+580
New +$1.84K
ATR icon
1158
AptarGroup
ATR
$8.58B
$2K ﹤0.01%
+14
New +$1.64K
BMRN icon
1159
BioMarin Pharmaceuticals
BMRN
$13.4B
$2K ﹤0.01%
+36
New +$3.64K
CATY icon
1160
Cathay General Bancorp
CATY
$4.27B
$2K ﹤0.01%
+104
New +$2.54K
CCEP icon
1161
Coca-Cola Europacific Partners
CCEP
$46.9B
$2K ﹤0.01%
+57
New +$2.33K
CFR icon
1162
Cullen/Frost Bankers
CFR
$10.4B
$2K ﹤0.01%
+32
New +$2.24K
CHT icon
1163
Chunghwa Telecom
CHT
$32.8B
$2K ﹤0.01%
+58
New +$2.15K
CLLS
1164
Cellectis
CLLS
$283M
$2K ﹤0.01%
+100
New +$1.77K
DAN icon
1165
Dana Inc
DAN
$3.25B
$2K ﹤0.01%
+200
New +$2.6K
DDOG icon
1166
Datadog
DDOG
$89.7B
$2K ﹤0.01%
+22
New +$1.92K
DES icon
1167
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2K ﹤0.01%
+101
New +$2.2K
DOX icon
1168
Amdocs
DOX
$6.15B
$2K ﹤0.01%
+38
New +$2.27K
DVYE icon
1169
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2K ﹤0.01%
+60
New +$1.92K
EA
1170
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
+16
New +$2.18K
EAT icon
1171
Brinker International
EAT
$9.55B
$2K ﹤0.01%
+50
New +$1.74K
ENR icon
1172
Energizer
ENR
$1.51B
$2K ﹤0.01%
+61
New +$2.79K
EQR icon
1173
Equity Residential
EQR
$24.6B
$2K ﹤0.01%
+35
New +$1.94K
EWA icon
1174
iShares MSCI Australia ETF
EWA
$1.46B
$2K ﹤0.01%
+102
New +$2.06K
FISV
1175
Fiserv Inc
FISV
$28.1B
$2K ﹤0.01%
+20
New +$1.99K
45 46
47
48 49

Similar funds

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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.