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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
PDP icon
301
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$133K 0.04%
1,364
– –
NEA icon
302
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$132K 0.04%
11,493
-1,893
-14% -$20.7K
FTXL icon
303
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$131K 0.04%
1,308
-615
-32% -$56.5K
XLY icon
304
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$129K 0.04%
1,416
-108
-7% -$9.6K
SPEM icon
305
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$123K 0.04%
3,256
-116
-3% -$4.32K
VV icon
306
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$122K 0.04%
488
-276
-36% -$66.3K
GOVT icon
307
iShares US Treasury Bond ETF
GOVT
$43.8B
$121K 0.04%
5,379
+1
+0% +$22
TFLO icon
308
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$121K 0.04%
2,392
– –
KYN icon
309
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$114K 0.03%
11,032
+248
+2% +$2.45K
IEUR icon
310
iShares Core MSCI Europe ETF
IEUR
$9.17B
$114K 0.03%
2,000
– –
VOD icon
311
Vodafone
VOD
$37.4B
$113K 0.03%
12,727
+2,000
+19% +$17.8K
OXSQ icon
312
Oxford Square Capital
OXSQ
$157M
$111K 0.03%
37,640
-8,760
-19% -$27.3K
HYD icon
313
VanEck High Yield Muni ETF
HYD
$4.4B
$109K 0.03%
2,109
-250
-11% -$12.9K
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$108K 0.03%
3,172
+216
+7% +$7.42K
MTUM icon
315
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$107K 0.03%
547
-33
-6% -$6.16K
VOX icon
316
Vanguard Communication Services ETF
VOX
$5.85B
$107K 0.03%
771
– –
ALTY icon
317
Global X Alternative Income ETF
ALTY
$45.5M
$98K 0.03%
8,625
-13
-0.2% -$147
BUG icon
318
Global X Cybersecurity ETF
BUG
$1.46B
$97.5K 0.03%
3,297
-10
-0.3% -$287
STIP icon
319
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$97.4K 0.03%
979
+7
+0.7% +$694
VBR icon
320
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$97.1K 0.03%
532
-75
-12% -$13.9K
HEFA icon
321
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$96.5K 0.03%
2,714
-75
-3% -$2.63K
MUB icon
322
iShares National Muni Bond ETF
MUB
$45.9B
$95.7K 0.03%
898
-167
-16% -$17.8K
AOA icon
323
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$95.6K 0.03%
1,279
-103
-7% -$7.53K
SPDW icon
324
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$95.1K 0.03%
2,711
+2
+0.1% +$71
VTI icon
325
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$94.2K 0.03%
352
– –
11 12
13
14 15

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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
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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.