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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
EDIV icon
1251
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1K ﹤0.01%
+32
New +$811
EDV icon
1252
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$1K ﹤0.01%
+4
New +$676
EPAM icon
1253
EPAM Systems
EPAM
$5.14B
$1K ﹤0.01%
+4
New +$1.19K
EQH icon
1254
Equitable Holdings
EQH
$13.9B
$1K ﹤0.01%
+55
New +$1.11K
EMBJ
1255
Embraer S.A. ADS
EMBJ
$12.8B
$1K ﹤0.01%
+220
New +$1.22K
FCX icon
1256
Freeport-McMoran
FCX
$95.8B
$1K ﹤0.01%
+90
New +$1.3K
FLNT
1257
Fluent
FLNT
$122M
$1K ﹤0.01%
+83
New +$1.21K
GAN
1258
DELISTED
GAN Ltd
GAN
$1K ﹤0.01%
+50
New +$1.06K
GLOB icon
1259
Globant
GLOB
$1.68B
$1K ﹤0.01%
+8
New +$1.38K
HCAT icon
1260
Health Catalyst
HCAT
$132M
$1K ﹤0.01%
+21
New +$713
HIX
1261
Western Asset High Income Fund II
HIX
$356M
$1K ﹤0.01%
+100
New +$655
HLI icon
1262
Houlihan Lokey
HLI
$8.8B
$1K ﹤0.01%
+13
New +$745
HMC icon
1263
Honda
HMC
$41.1B
$1K ﹤0.01%
+59
New +$1.49K
PPLI
1264
People Inc
PPLI
$3.01B
$1K ﹤0.01%
+16
New +$1.1K
IFF icon
1265
International Flavors & Fragrances
IFF
$21.8B
$1K ﹤0.01%
+5
New +$622
INCY icon
1266
Incyte
INCY
$24.6B
$1K ﹤0.01%
+14
New +$1.35K
INSP icon
1267
Inspire Medical Systems
INSP
$1.73B
$1K ﹤0.01%
+6
New +$661
LTPZ icon
1268
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$1K ﹤0.01%
+6
New +$522
MASI
1269
DELISTED
Masimo
MASI
$1K ﹤0.01%
+4
New +$897
MNKD icon
1270
MannKind Corp
MNKD
$1.26B
$1K ﹤0.01%
+750
New +$1.3K
NBR icon
1271
Nabors Industries
NBR
$1.31B
$1K ﹤0.01%
+40
New +$1.47K
NPO icon
1272
Enpro
NPO
$7.13B
$1K ﹤0.01%
+17
New +$917
NRG icon
1273
NRG Energy
NRG
$25.3B
$1K ﹤0.01%
+43
New +$1.42K
NRIX icon
1274
Nurix Therapeutics
NRIX
$2.73B
$1K ﹤0.01%
+18
New +$454
NTRS icon
1275
Northern Trust
NTRS
$34.5B
$1K ﹤0.01%
+7
New +$562
49 50
51
52 53

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.