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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
OXSQ icon
326
Oxford Square Capital
OXSQ
$152M
$107K 0.03%
37,865
+225
+0.6% +$663
VBR icon
327
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$107K 0.03%
533
+1
+0.2% +$192
HYD icon
328
VanEck High Yield Muni ETF
HYD
$4.4B
$107K 0.03%
2,009
-100
-5% -$5.24K
KBWD icon
329
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$104K 0.03%
6,803
+1,283
+23% +$19.7K
SPDW icon
330
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$102K 0.03%
2,711
– –
MBB icon
331
iShares MBS ETF
MBB
$38.9B
$101K 0.03%
1,054
+81
+8% +$7.66K
IDV icon
332
iShares International Select Dividend ETF
IDV
$8.53B
$101K 0.03%
3,339
+27
+0.8% +$786
AOA icon
333
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$101K 0.03%
1,279
– –
STIP icon
334
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$99.7K 0.03%
984
+5
+0.5% +$501
VTI icon
335
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$99.7K 0.03%
352
– –
DWAS icon
336
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$98.6K 0.03%
1,062
+6
+0.6% +$536
GOVT icon
337
iShares US Treasury Bond ETF
GOVT
$43.6B
$98.6K 0.03%
4,204
-1,175
-22% -$27.2K
SRET icon
338
Global X SuperDividend REIT ETF
SRET
$228M
$97.1K 0.03%
4,321
+929
+27% +$20K
SPHY icon
339
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$91.5K 0.03%
3,805
-4
-0.1% -$94
ESGE icon
340
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$91.4K 0.03%
2,509
-221
-8% -$7.55K
VTWO icon
341
Vanguard Russell 2000 ETF
VTWO
$17.3B
$91.3K 0.03%
+1,022
New +$88.4K
HDV
342
iShares Core High Dividend ETF
HDV
$15B
$90.8K 0.03%
3,860
+15
+0.4% +$343
MUB icon
343
iShares National Muni Bond ETF
MUB
$45.8B
$89.9K 0.03%
828
-70
-8% -$7.54K
IGV icon
344
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$88.9K 0.02%
995
-70
-7% -$6K
FXO icon
345
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$86.7K 0.02%
1,696
+1
+0.1% +$49
ALTY icon
346
Global X Alternative Income ETF
ALTY
$45.4M
$85.6K 0.02%
7,100
-1,525
-18% -$17.8K
BAC.PRL icon
347
Bank of America Series L
BAC.PRL
$4B
$85.3K 0.02%
67
+60
+857% +$73.8K
IYJ icon
348
iShares US Industrials ETF
IYJ
$1.94B
$83.7K 0.02%
626
+1
+0.2% +$126
IGPT icon
349
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$82K 0.02%
1,803
– –
SCHM icon
350
Schwab US Mid-Cap ETF
SCHM
$15B
$81.4K 0.02%
2,940
– –
12 13
14
15 16

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.