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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
ENB icon
151
Enbridge
ENB
$112B
$209K 0.12%
+7,118
New +$224K
NKE icon
152
Nike
NKE
$62.1B
$209K 0.12%
+1,671
New +$179K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.12%
+5,815
New +$227K
OKE icon
154
Oneok
OKE
$56.4B
$207K 0.12%
+7,996
New +$223K
HTGC icon
155
Hercules Capital
HTGC
$3.21B
$205K 0.12%
+17,790
New +$198K
NVG icon
156
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$200K 0.12%
+12,830
New +$201K
NWL icon
157
Newell Brands
NWL
$2.5B
$200K 0.12%
+11,622
New +$194K
EVT icon
158
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$198K 0.12%
+10,060
New +$200K
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$198K 0.12%
+2,594
New +$194K
CMI icon
160
Cummins
CMI
$88B
$195K 0.12%
+876
New +$175K
SDIV icon
161
Global X SuperDividend ETF
SDIV
$1.21B
$195K 0.12%
+6,024
New +$202K
AXP icon
162
American Express
AXP
$228B
$194K 0.12%
+1,885
New +$185K
KMI icon
163
Kinder Morgan
KMI
$69.7B
$193K 0.12%
+15,824
New +$221K
TJX icon
164
TJX Companies
TJX
$176B
$192K 0.11%
+3,444
New +$186K
TXN icon
165
Texas Instruments
TXN
$258B
$192K 0.11%
+1,339
New +$182K
WFC icon
166
Wells Fargo
WFC
$265B
$188K 0.11%
+7,986
New +$197K
UNH icon
167
UnitedHealth
UNH
$373B
$187K 0.11%
+595
New +$183K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$187K 0.11%
+4,268
New +$186K
CARR icon
169
Carrier Global
CARR
$52.4B
$186K 0.11%
+6,008
New +$170K
SYY icon
170
Sysco
SYY
$40.3B
$186K 0.11%
+2,934
New +$171K
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$185K 0.11%
+2,897
New +$183K
IEUR icon
172
iShares Core MSCI Europe ETF
IEUR
$9.14B
$182K 0.11%
+3,993
New +$181K
SWKS icon
173
Skyworks Solutions
SWKS
$10.4B
$182K 0.11%
+1,250
New +$174K
OLED icon
174
Universal Display
OLED
$4.16B
$181K 0.11%
+1,000
New +$171K
DLN icon
175
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$179K 0.11%
+3,672
New +$178K
5 6
7
8 9

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.