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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
EFG icon
201
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$144K 0.09%
+1,595
New +$141K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$144K 0.09%
+1,361
New +$143K
GDV icon
203
Gabelli Dividend & Income Trust
GDV
$2.67B
$139K 0.08%
+7,553
New +$141K
NLY icon
204
Annaly Capital Management
NLY
$17.3B
$139K 0.08%
+4,868
New +$141K
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$139K 0.08%
+4,666
New +$138K
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$138K 0.08%
+1,479
New +$139K
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$137K 0.08%
+1,900
New +$134K
AGNC icon
208
AGNC Investment
AGNC
$12.8B
$135K 0.08%
+9,628
New +$132K
NOC icon
209
Northrop Grumman
NOC
$82.1B
$135K 0.08%
+428
New +$140K
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$134K 0.08%
+374
New +$128K
YUM icon
211
Yum! Brands
YUM
$39.7B
$134K 0.08%
+1,462
New +$135K
EFAS icon
212
Global X MSCI SuperDividend EAFE ETF
EFAS
$54M
$130K 0.08%
+10,887
New +$136K
MDT icon
213
Medtronic
MDT
$114B
$130K 0.08%
+1,205
New +$121K
OGS icon
214
ONE Gas
OGS
$4.96B
$129K 0.08%
+1,878
New +$138K
NOBL icon
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$128K 0.08%
+3,532
New +$127K
HEFA icon
216
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$127K 0.08%
+4,554
New +$126K
MS icon
217
Morgan Stanley
MS
$338B
$127K 0.08%
+2,558
New +$129K
ZM icon
218
Zoom
ZM
$31.4B
$127K 0.08%
+270
New +$86.3K
GM icon
219
General Motors
GM
$77.2B
$125K 0.07%
+4,235
New +$119K
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$125K 0.07%
+2,273
New +$125K
BNDX icon
221
Vanguard Total International Bond ETF
BNDX
$82.8B
$124K 0.07%
+2,136
New +$124K
FBIN icon
222
Fortune Brands Innovations
FBIN
$5.73B
$124K 0.07%
+1,677
New +$112K
BTI icon
223
British American Tobacco
BTI
$123B
$121K 0.07%
+3,348
New +$117K
CNP icon
224
CenterPoint Energy
CNP
$26.4B
$121K 0.07%
+6,215
New +$122K
FTA icon
225
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$121K 0.07%
+2,462
New +$116K
7 8
9
10 11

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
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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.