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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
+4.59%
1 Year Est. Return
+27.39%
3 Year Est. Return
+84.94%
5 Year Est. Return
+101.53%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$4.13M
Cap. Flow
-$7.01M
Cap. Flow %
-2.08%
Top 10 Hldgs %
30.41%
Holding
581
New
24
Increased
169
Reduced
179
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$850K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$653K
4
BCIC
BCP Investment Corp
BCIC
+$413K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$366K

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$4.21M
2
NVDA icon
NVIDIA
NVDA
+$3.87M
3
AAPL icon
Apple
AAPL
+$802K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$736K
5
AMZN icon
Amazon
AMZN
+$519K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Financials 8.62%
3 Consumer Discretionary 4.77%
4 Healthcare 4.75%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$266K 0.08%
6,079
-544
-8% -$23.4K
TMO icon
227
Thermo Fisher Scientific
TMO
$220B
$264K 0.08%
477
+120
+34% +$68.7K
IAU icon
228
iShares Gold Trust
IAU
$64.4B
$263K 0.08%
5,986
+850
+17% +$37.6K
OLN icon
229
Olin
OLN
$2.12B
$262K 0.08%
5,548
-4,410
-44% -$236K
CL icon
230
Colgate-Palmolive
CL
$74.4B
$259K 0.08%
2,669
+2
+0.1% +$184
ITOT icon
231
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$258K 0.08%
2,170
-105
-5% -$12.1K
HBAN icon
232
Huntington Bancshares
HBAN
$35.5B
$256K 0.08%
19,436
– –
NFLX icon
233
Netflix
NFLX
$309B
$254K 0.08%
3,770
-100
-3% -$6.25K
PHK
234
PIMCO High Income Fund
PHK
$880M
$251K 0.07%
52,091
+14,306
+38% +$68.9K
IYW icon
235
iShares US Technology ETF
IYW
$25.5B
$251K 0.07%
1,668
-221
-12% -$30.5K
EPD icon
236
Enterprise Products Partners
EPD
$81.7B
$250K 0.07%
8,636
-3,853
-31% -$110K
DFS
237
DELISTED
Discover Financial Services
DFS
$249K 0.07%
1,905
– –
CIBR icon
238
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$248K 0.07%
4,403
+103
+2% +$5.64K
RSG icon
239
Republic Services
RSG
$65.7B
$248K 0.07%
1,274
+1
+0.1% +$189
CB icon
240
Chubb
CB
$135B
$247K 0.07%
+968
New +$249K
APD icon
241
Air Products & Chemicals
APD
$67.6B
$245K 0.07%
950
-4
-0.4% -$1.01K
JGRO icon
242
JPMorgan Active Growth ETF
JGRO
$10B
$245K 0.07%
+3,257
New +$231K
FTCS icon
243
First Trust Capital Strength ETF
FTCS
$7.95B
$241K 0.07%
2,869
+34
+1% +$2.84K
DJIA icon
244
Global X Dow 30 Covered Call ETF
DJIA
$189M
$239K 0.07%
10,817
+346
+3% +$7.68K
PAYX icon
245
Paychex
PAYX
$42.7B
$235K 0.07%
+1,985
New +$243K
SCHB icon
246
Schwab US Broad Market ETF
SCHB
$44.9B
$233K 0.07%
11,142
+11,100
+26,429% +$225K
MXI icon
247
iShares Global Materials ETF
MXI
$362M
$233K 0.07%
2,744
+38
+1% +$3.35K
GSK icon
248
GSK
GSK
$106B
$232K 0.07%
6,038
– –
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$228K 0.07%
+427
New +$230K
UCB
250
United Community Banks
UCB
$4.28B
$226K 0.07%
8,870
– –
8 9
10
11 12

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 Q2 2024 Portfolio in Review

As of Q2 2024, Founders Financial Alliance held 581 positions worth $337M, up 1.2% from $333M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Founders Financial Alliance's Q2 2024 filing shows 24 new, 169 increased, 179 reduced and 21 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 16,860 shares worth $848K. The largest sale was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Founders Financial Alliance's largest Q2 2024 buy was WisdomTree Floating Rate Treasury Fund: 16,860 shares worth $848K.
  • Founders Financial Alliance added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $2.75M increase.
  • Founders Financial Alliance's biggest Q2 2024 reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, cutting an estimated $4.21M.
  • Founders Financial Alliance fully exited Dollar General in Q2 2024, selling an estimated $471K.
  • Founders Financial Alliance's ten largest holdings make up 30% of its $337M portfolio in Q2 2024.
  • Founders Financial Alliance opened 24 new positions and closed 21 in Q2 2024.
  • Founders Financial Alliance's portfolio value rose 1.2% quarter-over-quarter to $337M.

Based on Founders Financial Alliance's 13F filing for Q2 2024, filed 26 Aug 2024.