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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
SEE
1201
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
+49
New +$1.87K
SENS icon
1202
Senseonics Holdings Inc
SENS
$413M
$2K ﹤0.01%
+200
New +$1.77K
SFBS
1203
ServisFirst Bancshares
SFBS
$4.88B
$2K ﹤0.01%
+66
New +$2.37K
SNN icon
1204
Smith & Nephew
SNN
$12.6B
$2K ﹤0.01%
+68
New +$2.74K
SONO icon
1205
Sonos
SONO
$1.81B
$2K ﹤0.01%
+100
New +$1.47K
SR icon
1206
Spire
SR
$4.85B
$2K ﹤0.01%
+21
New +$1.25K
TLRY icon
1207
Tilray
TLRY
$622M
$2K ﹤0.01%
+63
New +$4.21K
TRMB icon
1208
Trimble
TRMB
$13.4B
$2K ﹤0.01%
+44
New +$2.1K
TRNO icon
1209
Terreno Realty
TRNO
$7.47B
$2K ﹤0.01%
+27
New +$1.54K
TYG
1210
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$2K ﹤0.01%
+112
New +$1.82K
UUUU icon
1211
Energy Fuels
UUUU
$3.64B
$2K ﹤0.01%
+1,000
New +$1.72K
VEEV icon
1212
Veeva Systems
VEEV
$38.5B
$2K ﹤0.01%
+6
New +$1.58K
VIPS icon
1213
Vipshop
VIPS
$7.27B
$2K ﹤0.01%
+122
New +$2.39K
VPL icon
1214
Vanguard FTSE Pacific ETF
VPL
$8.41B
$2K ﹤0.01%
+23
New +$1.54K
WASH icon
1215
Washington Trust Bancorp
WASH
$743M
$2K ﹤0.01%
+40
New +$1.32K
WCN
1216
Waste Connections
WCN
$42.1B
$2K ﹤0.01%
+23
New +$2.3K
WES icon
1217
Western Midstream Partners
WES
$19.9B
$2K ﹤0.01%
+200
New +$1.8K
WLY icon
1218
John Wiley & Sons Class A
WLY
$2.53B
$2K ﹤0.01%
+49
New +$1.66K
XOP icon
1219
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$2K ﹤0.01%
+37
New +$1.86K
XPEV icon
1220
XPeng
XPEV
$11.3B
$2K ﹤0.01%
+80
New +$1.56K
ZS icon
1221
Zscaler
ZS
$28.9B
$2K ﹤0.01%
+14
New +$1.82K
CPAY icon
1222
Corpay
CPAY
$26.7B
$2K ﹤0.01%
+13
New +$3.21K
ACCD
1223
DELISTED
Accolade Inc
ACCD
$2K ﹤0.01%
+43
New +$1.48K
ATRI
1224
DELISTED
Atrion Corp
ATRI
$2K ﹤0.01%
+3
New +$1.94K
CBD
1225
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
+125
New +$1.62K
47 48
49
50 51

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FSCM
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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
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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.