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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
IWB icon
176
iShares Russell 1000 ETF
IWB
$50.2B
$177K 0.11%
+951
New +$176K
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$175K 0.1%
+2,087
New +$176K
MXI icon
178
iShares Global Materials ETF
MXI
$362M
$168K 0.1%
+2,402
New +$165K
VV icon
179
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$166K 0.1%
+1,060
New +$163K
APD icon
180
Air Products & Chemicals
APD
$68B
$164K 0.1%
+549
New +$158K
FXO icon
181
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$164K 0.1%
+6,159
New +$160K
CW icon
182
Curtiss-Wright
CW
$25.8B
$163K 0.1%
+1,680
New +$161K
CBFV icon
183
CB Financial Services
CBFV
$190M
$162K 0.1%
+8,500
New +$160K
FTC icon
184
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$162K 0.1%
+1,833
New +$151K
ITA icon
185
iShares US Aerospace & Defense ETF
ITA
$15B
$162K 0.1%
+2,042
New +$167K
BIT icon
186
BlackRock Multi-Sector Income Trust
BIT
$703M
$160K 0.1%
+10,089
New +$157K
NFG icon
187
National Fuel Gas
NFG
$7.75B
$160K 0.1%
+3,832
New +$163K
IAU icon
188
iShares Gold Trust
IAU
$65.1B
$159K 0.1%
+4,454
New +$163K
HBAN icon
189
Huntington Bancshares
HBAN
$35.4B
$157K 0.09%
+17,096
New +$159K
UL icon
190
Unilever
UL
$135B
$157K 0.09%
+2,259
New +$151K
IGIB icon
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$155K 0.09%
+2,547
New +$155K
CSX icon
192
CSX Corp
CSX
$92.9B
$154K 0.09%
+5,931
New +$146K
CL icon
193
Colgate-Palmolive
CL
$74B
$153K 0.09%
+1,906
New +$145K
GIS icon
194
General Mills
GIS
$19.7B
$153K 0.09%
+2,460
New +$154K
EMR icon
195
Emerson Electric
EMR
$89B
$150K 0.09%
+2,236
New +$147K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$79.9B
$149K 0.09%
+2,333
New +$149K
COP icon
197
ConocoPhillips
COP
$148B
$148K 0.09%
+4,446
New +$168K
HDV
198
iShares Core High Dividend ETF
HDV
$14.9B
$148K 0.09%
+9,190
New +$153K
CMCSA icon
199
Comcast
CMCSA
$89B
$147K 0.09%
+3,179
New +$138K
OTIS icon
200
Otis Worldwide
OTIS
$27.6B
$146K 0.09%
+2,311
New +$141K
6 7
8
9 10

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.