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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
B
1176
Barrick Mining
B
$67.8B
$2K ﹤0.01%
+60
New +$1.71K
GPN icon
1177
Global Payments
GPN
$22.8B
$2K ﹤0.01%
+13
New +$2.25K
GT icon
1178
Goodyear
GT
$1.77B
$2K ﹤0.01%
+200
New +$1.85K
GTX icon
1179
Garrett Motion
GTX
$5.48B
$2K ﹤0.01%
+686
New +$3.65K
HUBB icon
1180
Hubbell
HUBB
$27.4B
$2K ﹤0.01%
+15
New +$2.06K
IDOG icon
1181
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$2K ﹤0.01%
+107
New +$2.44K
ILTB icon
1182
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$2K ﹤0.01%
+33
New +$2.54K
JPSE icon
1183
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$2K ﹤0.01%
+75
New +$2.15K
KLIC icon
1184
Kulicke & Soffa
KLIC
$4.71B
$2K ﹤0.01%
+90
New +$2.13K
LECO icon
1185
Lincoln Electric
LECO
$15.5B
$2K ﹤0.01%
+30
New +$2.77K
MAN icon
1186
ManpowerGroup
MAN
$2.59B
$2K ﹤0.01%
+26
New +$1.87K
MPWR icon
1187
Monolithic Power Systems
MPWR
$68.7B
$2K ﹤0.01%
+4
New +$1.04K
MTCH icon
1188
Match Group
MTCH
$8.45B
$2K ﹤0.01%
+18
New +$1.91K
NGG icon
1189
National Grid
NGG
$80.6B
$2K ﹤0.01%
+47
New +$2.36K
NHI icon
1190
National Health Investors
NHI
$3.41B
$2K ﹤0.01%
+25
New +$1.54K
PAHC icon
1191
Phibro Animal Health
PAHC
$1.39B
$2K ﹤0.01%
+83
New +$1.77K
PSMT icon
1192
Pricesmart
PSMT
$5.27B
$2K ﹤0.01%
+35
New +$2.31K
QRVO icon
1193
Qorvo
QRVO
$8.51B
$2K ﹤0.01%
+17
New +$2.11K
ROKU icon
1194
Roku
ROKU
$22.4B
$2K ﹤0.01%
+13
New +$2.06K
ROST icon
1195
Ross Stores
ROST
$81.4B
$2K ﹤0.01%
+19
New +$1.71K
SABA
1196
Saba Capital Income & Opportunities Fund II
SABA
$222M
$2K ﹤0.01%
+149
New +$1.61K
SAN icon
1197
Banco Santander
SAN
$210B
$2K ﹤0.01%
+1,253
New +$2.69K
SBAC icon
1198
SBA Communications
SBAC
$19.4B
$2K ﹤0.01%
+6
New +$1.83K
SCHF icon
1199
Schwab International Equity ETF
SCHF
$68.5B
$2K ﹤0.01%
+136
New +$2.14K
SCHH icon
1200
Schwab US REIT ETF
SCHH
$11.2B
$2K ﹤0.01%
+126
New +$2.27K
46 47
48
49 50

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.