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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
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$43.7B
$253K 0.15%
+6,223
New +$247K
ITW icon
127
Illinois Tool Works
ITW
$83.9B
$253K 0.15%
+1,256
New +$239K
PINS icon
128
Pinterest
PINS
$13.8B
$252K 0.15%
+6,070
New +$198K
PODD icon
129
Insulet
PODD
$9.91B
$245K 0.15%
+1,035
New +$218K
LIN icon
130
Linde
LIN
$227B
$244K 0.15%
+1,035
New +$251K
ETN icon
131
Eaton
ETN
$173B
$240K 0.14%
+2,346
New +$229K
GSLC icon
132
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$240K 0.14%
+3,523
New +$236K
AWI icon
133
Armstrong World Industries
AWI
$7.75B
$238K 0.14%
+3,455
New +$253K
GOF icon
134
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$237K 0.14%
+13,365
New +$236K
CCI icon
135
Crown Castle
CCI
$31.3B
$235K 0.14%
+1,411
New +$233K
VGT icon
136
Vanguard Information Technology ETF
VGT
$147B
$232K 0.14%
+5,960
New +$224K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$231K 0.14%
+5,128
New +$223K
GSK icon
138
GSK
GSK
$104B
$230K 0.14%
+4,946
New +$248K
ADP icon
139
Automatic Data Processing
ADP
$109B
$227K 0.14%
+1,474
New +$207K
COST icon
140
Costco
COST
$423B
$225K 0.13%
+629
New +$211K
TSM icon
141
TSMC
TSM
$2.17T
$224K 0.13%
+2,764
New +$210K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$223K 0.13%
+2,909
New +$218K
C icon
143
Citigroup
C
$227B
$218K 0.13%
+5,086
New +$253K
MDLZ icon
144
Mondelez International
MDLZ
$78.5B
$217K 0.13%
+3,759
New +$209K
ATRS
145
DELISTED
Antares Pharma, Inc.
ATRS
$215K 0.13%
+10,632
New +$29.4K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$215K 0.13%
+8,504
New +$257K
NEAR icon
147
iShares Short Maturity Bond ETF
NEAR
$4.88B
$213K 0.13%
+4,239
New +$212K
GS icon
148
Goldman Sachs
GS
$301B
$212K 0.13%
+1,058
New +$215K
BLK icon
149
Blackrock
BLK
$175B
$210K 0.13%
+340
New +$194K
STOR
150
DELISTED
STORE Capital Corporation
STOR
$210K 0.13%
+7,721
New +$196K
4 5
6
7 8

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.