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FFA
Founders Financial Alliance Portfolio holdings
AUM
$555M
1-Year Est. Return
22.31%
This Fund
S&P 500
This Quarter
Est. Return
+8.54%
1 Year Est. Return
+22.31%
3 Year Est. Return
+72.48%
5 Year Est. Return
+87.56%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
97.75%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,426
New
1,422
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.6M |
| 2 |
Microsoft
MSFT
|
+$5.27M |
| 3 |
Amazon
AMZN
|
+$3.92M |
| 4 |
Duke Energy
DUK
|
+$3.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $13.5M | 8.09% |
+115,739
| New | +$12.6M |
|
|
2
Microsoft
MSFT
$2.89T
| $5.38M | 3.22% |
+25,105
| New | +$5.27M |
|
|
3
Duke Energy
DUK
$100B
| $4.22M | 2.52% |
+46,790
| New | +$3.86M |
|
|
4
Amazon
AMZN
$2.49T
| $3.95M | 2.36% |
+24,880
| New | +$3.92M |
|
|
5
First Bancorp
FBNC
$2.59B
| $3.77M | 2.25% |
+165,356
| New | +$3.55M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.48M | 2.08% |
+10,350
| New | +$3.43M |
|
7
AT&T
T
$167B
| $2.88M | 1.72% |
+134,689
| New | +$3.01M |
|
8
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.6M | 1.55% |
+47,924
| New | +$2.52M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $2.52M | 1.5% |
+18,667
| New | +$2.54M |
|
10
iShares Core S&P 500 ETF
IVV
$869B
| $2.29M | 1.37% |
+6,627
| New | +$2.21M |
|
11
Lowe's Companies
LOW
$119B
| $2.13M | 1.27% |
+12,368
| New | +$1.9M |
|
12
Johnson & Johnson
JNJ
$641B
| $2.04M | 1.22% |
+13,780
| New | +$2.04M |
|
13
JPMorgan Chase
JPM
$947B
| $1.87M | 1.12% |
+19,172
| New | +$1.88M |
|
14
Philip Morris
PM
$305B
| $1.86M | 1.11% |
+24,758
| New | +$1.91M |
|
15
NVIDIA
NVDA
$4.76T
| $1.78M | 1.06% |
+129,960
| New | +$1.51M |
|
16
iShares Russell 1000 Value ETF
IWD
$81.5B
| $1.74M | 1.04% |
+14,744
| New | +$1.75M |
|
17
Walt Disney
DIS
$168B
| $1.73M | 1.04% |
+13,959
| New | +$1.74M |
|
18
Altria Group
MO
$122B
| $1.69M | 1.01% |
+43,657
| New | +$1.82M |
|
19
Procter & Gamble
PG
$346B
| $1.63M | 0.98% |
+11,441
| New | +$1.52M |
|
20
NextEra Energy
NEE
$185B
| $1.58M | 0.94% |
+22,656
| New | +$1.56M |
|
21
Intel
INTC
$462B
| $1.54M | 0.92% |
+29,064
| New | +$1.51M |
|
22
Verizon
VZ
$198B
| $1.54M | 0.92% |
+26,080
| New | +$1.52M |
|
23
Honeywell
HON
$77.9B
| $1.46M | 0.87% |
+8,962
| New | +$1.33M |
|
24
Rollins
ROL
$18.8B
| $1.33M | 0.79% |
+33,320
| New | +$1.15M |
|
25
Invesco QQQ Trust
QQQ
$449B
| $1.32M | 0.79% |
+4,672
| New | +$1.27M |
|
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TAWM
TPA
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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.