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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
OEF icon
276
iShares S&P 100 ETF
OEF
$20.5B
$176K 0.05%
666
– –
PRU icon
277
Prudential Financial
PRU
$41.8B
$176K 0.05%
1,502
-887
-37% -$102K
SUSA icon
278
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$175K 0.05%
1,560
– –
FXD icon
279
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$175K 0.05%
2,924
-287
-9% -$17.3K
IVW icon
280
iShares S&P 500 Growth ETF
IVW
$77.6B
$173K 0.05%
1,865
– –
BXMX
281
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$171K 0.05%
12,640
+130
+1% +$1.7K
EFA icon
282
iShares MSCI EAFE ETF
EFA
$80.2B
$167K 0.05%
2,133
-17
-0.8% -$1.35K
QUAL icon
283
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$163K 0.05%
956
– –
F icon
284
Ford
F
$55.7B
$163K 0.05%
13,000
-968
-7% -$12K
VIGI icon
285
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$162K 0.05%
1,995
+10
+0.5% +$803
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$13.2B
$160K 0.05%
5,086
-201
-4% -$6.33K
FAM
287
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$157K 0.05%
24,746
+3,708
+18% +$23.7K
IVE icon
288
iShares S&P 500 Value ETF
IVE
$49.8B
$156K 0.05%
859
– –
FNY icon
289
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$153K 0.05%
2,084
– –
PRFZ icon
290
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$151K 0.04%
3,950
– –
VLY icon
291
Valley National Bancorp
VLY
$8.04B
$148K 0.04%
+21,271
New +$155K
HYMB icon
292
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$147K 0.04%
5,794
-1,650
-22% -$41.9K
IYG icon
293
iShares US Financial Services ETF
IYG
$2.2B
$147K 0.04%
2,257
+6
+0.3% +$390
EFV icon
294
iShares MSCI EAFE Value ETF
EFV
$30.2B
$146K 0.04%
2,755
+21
+0.8% +$1.14K
FNK icon
295
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$145K 0.04%
2,831
– –
FYT icon
296
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$144K 0.04%
2,791
– –
SDY icon
297
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$138K 0.04%
1,082
+12
+1% +$1.55K
FYC icon
298
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$136K 0.04%
2,065
– –
AOM icon
299
iShares Core Moderate Allocation ETF
AOM
$1.78B
$135K 0.04%
3,127
-362
-10% -$15.3K
TIP icon
300
iShares TIPS Bond ETF
TIP
$14.7B
$134K 0.04%
1,254
+3
+0.2% +$319
10 11
12
13 14

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.