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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
IGV icon
326
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$92.6K 0.03%
1,065
– –
IDV icon
327
iShares International Select Dividend ETF
IDV
$8.57B
$91.6K 0.03%
3,312
+52
+2% +$1.48K
ESGE icon
328
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$91.5K 0.03%
2,730
– –
KRE icon
329
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$90.8K 0.03%
1,850
– –
DWAS icon
330
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$89.8K 0.03%
1,056
– –
MBB icon
331
iShares MBS ETF
MBB
$39.1B
$89.4K 0.03%
973
-133
-12% -$12.1K
MPT
332
Medical Properties Trust
MPT
$2.81B
$89.1K 0.03%
20,668
+1,673
+9% +$8.02K
SPHY icon
333
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$88.5K 0.03%
3,809
– –
BSV icon
334
Vanguard Short-Term Bond ETF
BSV
$45.6B
$87.8K 0.03%
1,145
-75
-6% -$5.72K
RYLD icon
335
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$86.8K 0.03%
5,412
+214
+4% +$3.5K
IGPT icon
336
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$85.6K 0.03%
1,803
– –
HDV
337
iShares Core High Dividend ETF
HDV
$14.8B
$83.6K 0.02%
3,845
+15
+0.4% +$327
KBWD icon
338
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$83K 0.02%
5,520
+165
+3% +$2.51K
FXO icon
339
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$78.5K 0.02%
1,695
– –
IGSB icon
340
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$78.4K 0.02%
1,530
+3
+0.2% +$153
WBD icon
341
Warner Bros
WBD
$67.1B
$77.3K 0.02%
10,388
-2,192
-17% -$17.6K
SCHM icon
342
Schwab US Mid-Cap ETF
SCHM
$15.1B
$76.3K 0.02%
+2,940
New +$76.9K
ESGD icon
343
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$74.8K 0.02%
950
– –
IYJ icon
344
iShares US Industrials ETF
IYJ
$1.95B
$74.7K 0.02%
625
-69
-10% -$8.41K
IWV icon
345
iShares Russell 3000 ETF
IWV
$20.4B
$73.5K 0.02%
238
– –
VDC icon
346
Vanguard Consumer Staples ETF
VDC
$7.97B
$72.6K 0.02%
358
– –
MOAT icon
347
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$72.1K 0.02%
832
– –
IWS icon
348
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$68.5K 0.02%
567
– –
IUSV icon
349
iShares Core S&P US Value ETF
IUSV
$27.7B
$67.7K 0.02%
768
– –
SRET icon
350
Global X SuperDividend REIT ETF
SRET
$231M
$67.6K 0.02%
3,392
-777
-19% -$15.4K
12 13
14
15 16

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
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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.