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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
FTC icon
251
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$225K 0.07%
1,833
– –
GD icon
252
General Dynamics
GD
$106B
$222K 0.07%
+764
New +$224K
PANW icon
253
Palo Alto Networks
PANW
$297B
$219K 0.07%
+1,294
New +$194K
KMB icon
254
Kimberly-Clark
KMB
$36.5B
$219K 0.06%
1,583
+19
+1% +$2.54K
MDT icon
255
Medtronic
MDT
$112B
$211K 0.06%
2,682
-8
-0.3% -$656
NOBL icon
256
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$210K 0.06%
4,364
+560
+15% +$27.4K
NFG icon
257
National Fuel Gas
NFG
$7.65B
$208K 0.06%
3,832
– –
DGRO icon
258
iShares Core Dividend Growth ETF
DGRO
$43.6B
$207K 0.06%
3,600
+3
+0.1% +$171
FXR icon
259
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$207K 0.06%
3,045
-448
-13% -$31.3K
PFFA icon
260
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$207K 0.06%
9,824
+73
+0.7% +$1.52K
PODD icon
261
Insulet
PODD
$9.79B
$204K 0.06%
+1,011
New +$182K
DOW icon
262
Dow Inc
DOW
$21.2B
$203K 0.06%
3,825
+1
+0% +$57
DHR icon
263
Danaher
DHR
$144B
$203K 0.06%
812
-88
-10% -$22.2K
CION icon
264
CION Investment
CION
$374M
$203K 0.06%
16,719
+4,993
+43% +$59K
SPAB icon
265
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$202K 0.06%
8,062
-9
-0.1% -$224
GDV icon
266
Gabelli Dividend & Income Trust
GDV
$2.66B
$201K 0.06%
8,868
+109
+1% +$2.44K
CTLP
267
DELISTED
Cantaloupe
CTLP
$198K 0.06%
30,000
– –
IUSB icon
268
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$198K 0.06%
4,369
-37
-0.8% -$1.66K
SO icon
269
Southern Company
SO
$107B
$197K 0.06%
+2,545
New +$193K
DX
270
Dynex Capital
DX
$3.21B
$194K 0.06%
16,275
+5,772
+55% +$69.3K
BDN
271
Brandywine Realty Trust
BDN
$554M
$182K 0.05%
40,701
+3,250
+9% +$14.8K
PID icon
272
Invesco International Dividend Achievers ETF
PID
$919M
$182K 0.05%
10,162
+79
+0.8% +$1.44K
SOXX icon
273
iShares Semiconductor ETF
SOXX
$45.9B
$179K 0.05%
727
-24
-3% -$5.49K
DIV icon
274
Global X SuperDividend US ETF
DIV
$783M
$179K 0.05%
10,375
+175
+2% +$3.01K
EFG icon
275
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$178K 0.05%
1,739
+2
+0.1% +$204
9 10
11
12 13

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.