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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
DE icon
276
Deere & Co
DE
$164B
$211K 0.06%
+507
New +$191K
IVE icon
277
iShares S&P 500 Value ETF
IVE
$50B
$211K 0.06%
1,069
+210
+24% +$39.9K
ZTS icon
278
Zoetis
ZTS
$30.9B
$210K 0.06%
+1,075
New +$198K
NKE icon
279
Nike
NKE
$62.5B
$207K 0.06%
+2,342
New +$184K
KMB icon
280
Kimberly-Clark
KMB
$35.9B
$207K 0.06%
1,455
-128
-8% -$18.1K
FCNCA icon
281
First Citizens BancShares
FCNCA
$25.4B
$206K 0.06%
+112
New +$214K
SPAB icon
282
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$204K 0.06%
7,815
-247
-3% -$6.36K
DOW icon
283
Dow Inc
DOW
$22.1B
$204K 0.06%
3,726
-99
-3% -$5.23K
VIGI icon
284
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$203K 0.06%
2,298
+303
+15% +$25.7K
PID icon
285
Invesco International Dividend Achievers ETF
PID
$915M
$202K 0.06%
10,229
+67
+0.7% +$1.28K
GIS icon
286
General Mills
GIS
$19.9B
$201K 0.06%
+2,720
New +$188K
SO icon
287
Southern Company
SO
$105B
$198K 0.06%
2,195
-350
-14% -$29.9K
DIV icon
288
Global X SuperDividend US ETF
DIV
$775M
$195K 0.05%
10,432
+57
+0.5% +$1.03K
EFG icon
289
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$191K 0.05%
1,774
+35
+2% +$3.63K
NEA icon
290
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$190K 0.05%
15,839
+4,346
+38% +$50.5K
SUSA icon
291
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$188K 0.05%
1,560
– –
HYMB icon
292
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$182K 0.05%
6,944
+1,150
+20% +$29.8K
EMLP icon
293
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$182K 0.05%
+5,417
New +$174K
FXD icon
294
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$181K 0.05%
2,866
-58
-2% -$3.5K
BXMX
295
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$175K 0.05%
12,753
+113
+0.9% +$1.51K
EFA icon
296
iShares MSCI EAFE ETF
EFA
$79.8B
$174K 0.05%
2,076
-57
-3% -$4.59K
SOXX icon
297
iShares Semiconductor ETF
SOXX
$44.8B
$168K 0.05%
728
+1
+0.1% +$230
FNY icon
298
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$167K 0.05%
2,092
+8
+0.4% +$606
PRFZ icon
299
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$164K 0.05%
3,950
– –
IYG icon
300
iShares US Financial Services ETF
IYG
$2.21B
$161K 0.04%
2,262
+5
+0.2% +$344
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 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.