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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
FYT icon
301
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$156K 0.04%
2,803
+12
+0.4% +$655
FNK icon
302
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$155K 0.04%
2,844
+13
+0.5% +$690
OEF icon
303
iShares S&P 100 ETF
OEF
$20.5B
$154K 0.04%
558
-108
-16% -$28.9K
FYC icon
304
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$154K 0.04%
2,075
+10
+0.5% +$701
PFF icon
305
iShares Preferred and Income Securities ETF
PFF
$13.2B
$151K 0.04%
4,538
-548
-11% -$17.6K
F icon
306
Ford
F
$55.8B
$141K 0.04%
13,370
+370
+3% +$4.23K
PDP icon
307
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$141K 0.04%
1,364
– –
XLY icon
308
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$137K 0.04%
1,366
-50
-4% -$4.67K
AOM icon
309
iShares Core Moderate Allocation ETF
AOM
$1.77B
$135K 0.04%
2,995
-132
-4% -$5.79K
SPEM icon
310
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$134K 0.04%
3,256
– –
RYLD icon
311
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$132K 0.04%
8,144
+2,732
+50% +$43.8K
BLV icon
312
Vanguard Long-Term Bond ETF
BLV
$5.69B
$131K 0.04%
1,747
+1,320
+309% +$97K
VV icon
313
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$129K 0.04%
489
+1
+0.2% +$254
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$128K 0.04%
3,172
– –
MPT
315
Medical Properties Trust
MPT
$2.48B
$125K 0.03%
21,363
+695
+3% +$3.43K
KYN icon
316
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$124K 0.03%
11,261
+229
+2% +$2.43K
IEUR icon
317
iShares Core MSCI Europe ETF
IEUR
$9.14B
$122K 0.03%
2,000
– –
SDY icon
318
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$118K 0.03%
828
-254
-23% -$34.4K
FTXL icon
319
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$117K 0.03%
1,253
-55
-4% -$5.13K
VOX icon
320
Vanguard Communication Services ETF
VOX
$5.88B
$112K 0.03%
771
– –
EFV icon
321
iShares MSCI EAFE Value ETF
EFV
$30B
$110K 0.03%
1,920
-835
-30% -$46.1K
MTUM icon
322
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$109K 0.03%
536
-11
-2% -$2.13K
BSV icon
323
Vanguard Short-Term Bond ETF
BSV
$45.6B
$109K 0.03%
1,380
+235
+21% +$18.3K
HEFA icon
324
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$108K 0.03%
3,054
+340
+13% +$11.8K
TFLO icon
325
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$107K 0.03%
2,120
-272
-11% -$13.7K
11 12
13
14 15

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.