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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
ESPO icon
1351
VanEck Video Gaming and eSports ETF
ESPO
$259M
$0 ﹤0.01%
+3
New +$175
FANG icon
1352
Diamondback Energy
FANG
$55.7B
$0 ﹤0.01%
+30
New +$1.14K
FNKO icon
1353
Funko
FNKO
$346M
$0 ﹤0.01%
+50
New +$293
FUL icon
1354
H.B. Fuller
FUL
$3.29B
$0 ﹤0.01%
+19
New +$898
FWONA icon
1355
Liberty Media Series A
FWONA
$23.5B
$0 ﹤0.01%
+1
New +$32
FWONK icon
1356
Liberty Media Series C
FWONK
$25.8B
$0 ﹤0.01%
+1
New +$35
IDA icon
1357
Idacorp
IDA
$8.08B
$0 ﹤0.01%
+10
New +$881
KTB icon
1358
Kontoor Brands
KTB
$4.27B
$0 ﹤0.01%
+4
New +$84
LBRDA icon
1359
Liberty Broadband Class A
LBRDA
$5.17B
$0 ﹤0.01%
+1
New +$135
LBRDK icon
1360
Liberty Broadband Class C
LBRDK
$5.18B
$0 ﹤0.01%
+1
New +$137
LMAT icon
1361
LeMaitre Vascular
LMAT
$1.86B
$0 ﹤0.01%
+16
New +$480
LRN icon
1362
Stride
LRN
$3.33B
$0 ﹤0.01%
+2
New +$77
LUV icon
1363
Southwest Airlines
LUV
$22B
$0 ﹤0.01%
+13
New +$462
MAXN
1364
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
NOV icon
1365
NOV
NOV
$7.38B
$0 ﹤0.01%
+50
New +$585
OGI
1366
Organigram Holdings
OGI
$148M
$0 ﹤0.01%
+75
New +$391
OXY.WS icon
1367
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$0 ﹤0.01%
+47
New +$150
PFBC icon
1368
Preferred Bank
PFBC
$1.25B
$0 ﹤0.01%
+19
New +$710
PNR icon
1369
Pentair
PNR
$10.7B
$0 ﹤0.01%
+10
New +$435
SXC icon
1370
SunCoke Energy
SXC
$799M
$0 ﹤0.01%
+57
New +$186
TCOM icon
1371
Trip.com Group
TCOM
$29.7B
$0 ﹤0.01%
+1
New +$28
UA icon
1372
Under Armour Class C
UA
$2.42B
$0 ﹤0.01%
+9
New +$85
USA icon
1373
Liberty All-Star Equity Fund
USA
$1.86B
$0 ﹤0.01%
+48
New +$287
USHY icon
1374
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$0 ﹤0.01%
+7
New +$276
UTL icon
1375
Unitil
UTL
$966M
$0 ﹤0.01%
+15
New +$629
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.