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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
OLLI icon
1276
Ollie's Bargain Outlet
OLLI
$4.8B
$1K ﹤0.01%
+10
New +$978
PAGP icon
1277
Plains GP Holdings
PAGP
$4.98B
$1K ﹤0.01%
+200
New +$1.53K
PCAR icon
1278
PACCAR
PCAR
$69.1B
$1K ﹤0.01%
+21
New +$1.18K
PD icon
1279
PagerDuty
PD
$916M
$1K ﹤0.01%
+21
New +$590
PDM
1280
Piedmont Realty Trust
PDM
$1.16B
$1K ﹤0.01%
+76
New +$1.18K
PHR icon
1281
Phreesia
PHR
$769M
$1K ﹤0.01%
+20
New +$595
PICK icon
1282
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$1K ﹤0.01%
+50
New +$1.36K
QURE icon
1283
uniQure
QURE
$3.2B
$1K ﹤0.01%
+57
New +$2.33K
RDFN
1284
DELISTED
Redfin
RDFN
$1K ﹤0.01%
+30
New +$1.33K
REZ icon
1285
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$1K ﹤0.01%
+15
New +$922
REZI icon
1286
Resideo Technologies
REZI
$3.67B
$1K ﹤0.01%
+124
New +$1.57K
RMD icon
1287
ResMed
RMD
$31.9B
$1K ﹤0.01%
+3
New +$554
SAIC icon
1288
Saic
SAIC
$5.3B
$1K ﹤0.01%
+9
New +$709
SCI icon
1289
Service Corp International
SCI
$11.4B
$1K ﹤0.01%
+18
New +$768
SFIX
1290
Stitch Fix
SFIX
$530M
$1K ﹤0.01%
+24
New +$616
SIVR icon
1291
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$1K ﹤0.01%
+60
New +$1.42K
SLQT icon
1292
SelectQuote
SLQT
$123M
$1K ﹤0.01%
+64
New +$1.33K
SPOT icon
1293
Spotify
SPOT
$105B
$1K ﹤0.01%
+5
New +$1.29K
TDC icon
1294
Teradata
TDC
$2.58B
$1K ﹤0.01%
+62
New +$1.38K
TDG icon
1295
TransDigm Group
TDG
$67.6B
$1K ﹤0.01%
+5
New +$2.35K
TTWO icon
1296
Take-Two Interactive
TTWO
$47.4B
$1K ﹤0.01%
+5
New +$812
VBK icon
1297
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1K ﹤0.01%
+3
New +$634
VTRS icon
1298
Viatris
VTRS
$18.7B
$1K ﹤0.01%
+100
New +$1.6K
WAB icon
1299
Wabtec
WAB
$49.7B
$1K ﹤0.01%
+49
New +$3.14K
WBD icon
1300
Warner Bros
WBD
$67.4B
$1K ﹤0.01%
+33
New +$721
50 51
52
53 54

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
Talon Private Wealth The Villages, Florida $753M AUM
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.