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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
BGG
1326
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
+7,000
New +$7.62K
AVEO
1327
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
+100
New +$495
TCF
1328
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
+50
New +$1.34K
NLSN
1329
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+98
New +$1.47K
DAI
1330
DELISTED
DAIMLER AG
DAI
$1K ﹤0.01%
+13
New +$1K
AA icon
1331
Alcoa
AA
$13.6B
$0 ﹤0.01%
+33
New +$443
ACB
1332
Aurora Cannabis
ACB
$179M
$0 ﹤0.01%
+27
New +$2.57K
ACM icon
1333
Aecom
ACM
$9.42B
$0 ﹤0.01%
+10
New +$381
AMN icon
1334
AMN Healthcare
AMN
$1.42B
$0 ﹤0.01%
+6
New +$316
ANIP icon
1335
ANI Pharmaceuticals
ANIP
$1.74B
$0 ﹤0.01%
+35
New +$1.04K
ANNX icon
1336
Annexon
ANNX
$883M
$0 ﹤0.01%
+15
New +$352
APA icon
1337
APA Corp
APA
$14.4B
$0 ﹤0.01%
+17
New +$233
BFH icon
1338
Bread Financial
BFH
$4.38B
$0 ﹤0.01%
+34
New +$1.21K
BLDP
1339
Ballard Power Systems
BLDP
$769M
$0 ﹤0.01%
+10
New +$161
BLUE
1340
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
+2
New +$1.56K
CPT icon
1341
Camden Property Trust
CPT
$11B
$0 ﹤0.01%
+9
New +$810
CRNC icon
1342
Cerence
CRNC
$403M
$0 ﹤0.01%
+8
New +$384
CVE icon
1343
Cenovus Energy
CVE
$54.5B
$0 ﹤0.01%
+20
New +$92
DDD icon
1344
3D Systems Corp
DDD
$611M
$0 ﹤0.01%
+50
New +$296
DHC
1345
Diversified Healthcare Trust
DHC
$2.04B
$0 ﹤0.01%
+20
New +$78
DK icon
1346
Delek US
DK
$3.72B
$0 ﹤0.01%
+136
New +$2.09K
DNOW icon
1347
DNOW Inc
DNOW
$3.01B
$0 ﹤0.01%
+41
New +$311
DXC icon
1348
DXC Technology
DXC
$1.74B
$0 ﹤0.01%
+10
New +$182
EOLS icon
1349
Evolus
EOLS
$500M
$0 ﹤0.01%
+125
New +$457
EPC icon
1350
Edgewell Personal Care
EPC
$1.29B
$0 ﹤0.01%
+6
New +$178
52 53
54
55 56

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.