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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
WCLD
1301
WisdomTree Cloud Computing Fund
WCLD
$305M
$1K ﹤0.01%
+12
New +$495
WDC icon
1302
Western Digital
WDC
$151B
$1K ﹤0.01%
+24
New +$713
WIX icon
1303
WIX.com
WIX
$2.79B
$1K ﹤0.01%
+5
New +$1.38K
WPM icon
1304
Wheaton Precious Metals
WPM
$61B
$1K ﹤0.01%
+12
New +$612
WTW icon
1305
Willis Towers Watson
WTW
$31.8B
$1K ﹤0.01%
+5
New +$1.02K
XES icon
1306
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$1K ﹤0.01%
+42
New +$1.42K
XME icon
1307
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$1K ﹤0.01%
+50
New +$1.18K
ZG icon
1308
Zillow
ZG
$7.71B
$1K ﹤0.01%
+14
New +$1.09K
ABTC
1309
American Bitcoin Corp
ABTC
$504M
– –
0
– –
INVX
1310
Innovex International
INVX
$2.11B
$1K ﹤0.01%
+60
New +$1.91K
NKLA
1311
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+1
New +$1.16K
CBAY
1312
DELISTED
Cymabay Therapeutics
CBAY
$1K ﹤0.01%
+200
New +$1.07K
SDC
1313
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1K ﹤0.01%
+50
New +$459
CELL
1314
DELISTED
PhenomeX Inc. Common Stock
CELL
$1K ﹤0.01%
+7
New +$445
NYMX
1315
DELISTED
Nymox Pharmaceutical Corp
NYMX
$1K ﹤0.01%
+500
New +$1.46K
ZEN
1316
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
+11
New +$1.03K
TEN
1317
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
+188
New +$1.49K
SHLX
1318
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1K ﹤0.01%
+100
New +$1.09K
CVET
1319
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
+32
New +$690
AFI
1320
DELISTED
Armstrong Flooring, Inc.
AFI
$1K ﹤0.01%
+300
New +$1.05K
NUAN
1321
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
+19
New +$551
CXP
1322
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
+83
New +$990
XEC
1323
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+39
New +$1.03K
AT
1324
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
+500
New +$1.02K
GWPH
1325
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
+10
New +$1.15K
51 52
53
54 55

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RMC
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BEC
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GFM
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TPW
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MWA
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OM
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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.