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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
+6.38%
1 Year Est. Return
+27.39%
3 Year Est. Return
+84.94%
5 Year Est. Return
+101.53%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$22M
Cap. Flow
+$2.5M
Cap. Flow %
0.7%
Top 10 Hldgs %
29.69%
Holding
600
New
40
Increased
213
Reduced
153
Closed
12

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$697K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$629K
3
ACP
abrdn Income Credit Strategies Fund
ACP
+$541K
4
AMZN icon
Amazon
AMZN
+$450K
5
BTI icon
British American Tobacco
BTI
+$335K

Top Sells

Rank Stock Value
1
FBNC icon
First Bancorp
FBNC
+$1.31M
2
V icon
Visa
V
+$584K
3
PG icon
Procter & Gamble
PG
+$312K
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$282K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$276K

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 8.39%
3 Consumer Discretionary 4.98%
4 Healthcare 4.65%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$137B
$283K 0.08%
2,792
-24
-0.9% -$2.39K
CMCSA icon
227
Comcast
CMCSA
$89.4B
$279K 0.08%
6,681
-1,566
-19% -$61.8K
APD icon
228
Air Products & Chemicals
APD
$68.6B
$277K 0.08%
932
-18
-2% -$4.92K
CL icon
229
Colgate-Palmolive
CL
$74.3B
$277K 0.08%
2,670
+1
+0% +$102
DJIA icon
230
Global X Dow 30 Covered Call ETF
DJIA
$188M
$275K 0.08%
11,947
+1,130
+10% +$25.4K
INTC icon
231
Intel
INTC
$492B
$274K 0.08%
11,682
-436
-4% -$10.9K
JGRO icon
232
JPMorgan Active Growth ETF
JGRO
$9.96B
$273K 0.08%
3,557
+300
+9% +$22.3K
ITOT icon
233
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$271K 0.08%
2,160
-10
-0.5% -$1.21K
LQDH icon
234
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$269K 0.07%
2,891
-47
-2% -$4.35K
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$268K 0.07%
1,497
+541
+57% +$93.8K
DFS
236
DELISTED
Discover Financial Services
DFS
$267K 0.07%
1,905
– –
OLN icon
237
Olin
OLN
$2.15B
$266K 0.07%
5,548
– –
ELV icon
238
Elevance Health
ELV
$86.2B
$266K 0.07%
511
– –
PAYX icon
239
Paychex
PAYX
$43.1B
$263K 0.07%
1,959
-26
-1% -$3.3K
CIBR icon
240
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$261K 0.07%
4,403
– –
IAU icon
241
iShares Gold Trust
IAU
$65.1B
$261K 0.07%
5,246
-740
-12% -$34.6K
FTCS icon
242
First Trust Capital Strength ETF
FTCS
$7.99B
$261K 0.07%
2,870
+1
+0% +$88
DX
243
Dynex Capital
DX
$3.17B
$258K 0.07%
20,245
+3,970
+24% +$49K
RSG icon
244
Republic Services
RSG
$65.7B
$256K 0.07%
1,276
+2
+0.2% +$402
MXI icon
245
iShares Global Materials ETF
MXI
$363M
$256K 0.07%
2,744
– –
CB icon
246
Chubb
CB
$134B
$254K 0.07%
880
-88
-9% -$24.1K
EPD icon
247
Enterprise Products Partners
EPD
$82.2B
$253K 0.07%
8,677
+41
+0.5% +$1.2K
IYW icon
248
iShares US Technology ETF
IYW
$25.3B
$249K 0.07%
1,643
-25
-1% -$3.68K
SCHB icon
249
Schwab US Broad Market ETF
SCHB
$44.8B
$247K 0.07%
11,142
– –
GSK icon
250
GSK
GSK
$104B
$247K 0.07%
6,039
+1
+0% +$41
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 Q3 2024 Portfolio in Review

As of Q3 2024, Founders Financial Alliance held 600 positions worth $359M, up 6.5% from $337M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Founders Financial Alliance's Q3 2024 filing shows 40 new, 213 increased, 153 reduced and 12 closed positions. Its largest new stake was abrdn Income Credit Strategies Fund: 82,866 shares worth $549K. The largest sale was First Bancorp, an estimated $1.31M.

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

  • Founders Financial Alliance's largest Q3 2024 buy was abrdn Income Credit Strategies Fund: 82,866 shares worth $549K.
  • Founders Financial Alliance added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $697K increase.
  • Founders Financial Alliance's biggest Q3 2024 reduction was First Bancorp, cutting an estimated $1.31M.
  • Founders Financial Alliance fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2024, selling an estimated $282K.
  • Founders Financial Alliance's ten largest holdings make up 30% of its $359M portfolio in Q3 2024.
  • Founders Financial Alliance opened 40 new positions and closed 12 in Q3 2024.
  • Founders Financial Alliance's portfolio value rose 6.5% quarter-over-quarter to $359M.

Based on Founders Financial Alliance's 13F filing for Q3 2024, filed 1 Nov 2024.