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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.5B
$344K 0.21%
+5,858
New +$333K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$229B
$336K 0.2%
+8,862
New +$327K
MAR icon
103
Marriott International
MAR
$90.3B
$325K 0.19%
+3,499
New +$330K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$323K 0.19%
+5,030
New +$319K
AMGN icon
105
Amgen
AMGN
$224B
$322K 0.19%
+1,310
New +$325K
EGP icon
106
EastGroup Properties
EGP
$10.8B
$320K 0.19%
+2,482
New +$320K
ORCL icon
107
Oracle
ORCL
$431B
$317K 0.19%
+5,319
New +$302K
FVD icon
108
First Trust Value Line Dividend Fund
FVD
$8.36B
$315K 0.19%
+9,801
New +$311K
TDY icon
109
Teledyne Technologies
TDY
$32.2B
$313K 0.19%
+940
New +$297K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$312K 0.19%
+1,114
New +$304K
IWY icon
111
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$312K 0.19%
+2,533
New +$298K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$308K 0.18%
+1,000
New +$305K
LLY icon
113
Eli Lilly
LLY
$1.08T
$306K 0.18%
+2,090
New +$323K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$192B
$291K 0.17%
+2,779
New +$291K
DEO icon
115
Diageo
DEO
$53.8B
$287K 0.17%
+2,068
New +$285K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$45.6B
$283K 0.17%
+3,407
New +$283K
AOM icon
117
iShares Core Moderate Allocation ETF
AOM
$1.77B
$278K 0.17%
+6,773
New +$278K
MMM icon
118
3M
MMM
$93.8B
$277K 0.17%
+2,070
New +$278K
TSLA icon
119
Tesla
TSLA
$1.3T
$276K 0.16%
+1,932
New +$228K
UNP icon
120
Union Pacific
UNP
$174B
$276K 0.16%
+1,351
New +$251K
GOVT icon
121
iShares US Treasury Bond ETF
GOVT
$43.6B
$273K 0.16%
+9,752
New +$273K
BMY icon
122
Bristol-Myers Squibb
BMY
$133B
$272K 0.16%
+4,494
New +$270K
MPT
123
Medical Properties Trust
MPT
$2.47B
$270K 0.16%
+15,349
New +$286K
FDN icon
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$265K 0.16%
+1,346
New +$248K
BND icon
125
Vanguard Total Bond Market
BND
$161B
$262K 0.16%
+2,981
New +$264K
3 4
5
6 7

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
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
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MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 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.