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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
URI icon
251
United Rentals
URI
$70.8B
$246K 0.07%
+304
New +$219K
CION icon
252
CION Investment
CION
$372M
$246K 0.07%
20,683
+3,964
+24% +$47.8K
MDY icon
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$243K 0.07%
427
– –
FTC icon
254
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$241K 0.07%
1,834
+1
+0.1% +$124
MDT icon
255
Medtronic
MDT
$114B
$239K 0.07%
2,660
-22
-0.8% -$1.85K
NVO
256
Novo Nordisk
NVO
$211B
$238K 0.07%
1,995
+1
+0.1% +$133
GD icon
257
General Dynamics
GD
$107B
$235K 0.07%
779
+15
+2% +$4.41K
PODD icon
258
Insulet
PODD
$9.91B
$235K 0.07%
1,011
– –
NFG icon
259
National Fuel Gas
NFG
$7.78B
$232K 0.06%
3,832
– –
NOBL icon
260
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$231K 0.06%
4,334
-30
-0.7% -$1.52K
FXR icon
261
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$227K 0.06%
2,996
-49
-2% -$3.49K
DGRO icon
262
iShares Core Dividend Growth ETF
DGRO
$43.7B
$227K 0.06%
3,619
+19
+0.5% +$1.15K
MMM icon
263
3M
MMM
$93.9B
$226K 0.06%
+1,656
New +$203K
PFFA icon
264
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$226K 0.06%
9,896
+72
+0.7% +$1.57K
DHR icon
265
Danaher
DHR
$147B
$226K 0.06%
812
– –
CTLP
266
DELISTED
Cantaloupe
CTLP
$222K 0.06%
30,000
– –
BDN
267
Brandywine Realty Trust
BDN
$530M
$222K 0.06%
40,741
+40
+0.1% +$199
PANW icon
268
Palo Alto Networks
PANW
$314B
$221K 0.06%
1,294
– –
AOS icon
269
A.O. Smith
AOS
$8.48B
$221K 0.06%
+2,456
New +$203K
GDV icon
270
Gabelli Dividend & Income Trust
GDV
$2.67B
$219K 0.06%
8,973
+105
+1% +$2.46K
CSQ icon
271
Calamos Strategic Total Return Fund
CSQ
$3.37B
$219K 0.06%
+12,602
New +$212K
FITB
272
Fifth Third Bancorp
FITB
$51.8B
$219K 0.06%
+5,102
New +$208K
GEV icon
273
GE Vernova
GEV
$264B
$218K 0.06%
+853
New +$164K
IUSB icon
274
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$216K 0.06%
4,575
+206
+5% +$9.56K
IVW icon
275
iShares S&P 500 Growth ETF
IVW
$77.4B
$214K 0.06%
2,240
+375
+20% +$34.6K
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 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.