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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
IUSG icon
351
iShares Core S&P US Growth ETF
IUSG
$33.9B
$67.1K 0.02%
526
– –
IJK icon
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$66.3K 0.02%
752
– –
VOE icon
353
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$65.7K 0.02%
437
– –
ACWX icon
354
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$64.9K 0.02%
1,222
+18
+1% +$960
IHI icon
355
iShares US Medical Devices ETF
IHI
$3.37B
$63.8K 0.02%
1,139
-309
-21% -$17.3K
PFM icon
356
Invesco Dividend Achievers ETF
PFM
$808M
$63.8K 0.02%
1,495
– –
SCHO icon
357
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$62.6K 0.02%
2,602
-922
-26% -$22.1K
IJJ icon
358
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$61.6K 0.02%
543
+10
+2% +$1.14K
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$30B
$61.4K 0.02%
1,442
-151
-9% -$6.33K
FLOT icon
360
iShares Floating Rate Bond ETF
FLOT
$10.5B
$61.3K 0.02%
1,200
-84
-7% -$4.28K
OIH icon
361
VanEck Oil Services ETF
OIH
$1.84B
$61.1K 0.02%
193
-60
-24% -$19.2K
ICF icon
362
iShares Select U.S. REIT ETF
ICF
$2.11B
$59.6K 0.02%
1,040
+5
+0.5% +$277
PIE icon
363
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$58.3K 0.02%
2,731
– –
HYG icon
364
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$57.5K 0.02%
746
-249
-25% -$19.1K
ITM icon
365
VanEck Intermediate Muni ETF
ITM
$2.13B
$57.4K 0.02%
1,252
– –
CMF icon
366
iShares California Muni Bond ETF
CMF
$4.62B
$56.4K 0.02%
992
– –
HPE icon
367
Hewlett Packard
HPE
$70.5B
$54.7K 0.02%
2,584
+112
+5% +$2.06K
EBIZ icon
368
Global X E-commerce ETF
EBIZ
$29.5M
$54.3K 0.02%
2,287
-351
-13% -$8.31K
SCHW
369
Charles Schwab
SCHW
$187B
$53.2K 0.02%
+722
New +$53.3K
FBT icon
370
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$52.2K 0.02%
339
– –
FXH icon
371
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$52.2K 0.02%
499
– –
RSPG icon
372
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$52K 0.02%
645
+3
+0.5% +$245
FALN icon
373
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$51.5K 0.02%
1,968
– –
ESGV icon
374
Vanguard ESG US Stock ETF
ESGV
$13.7B
$49.5K 0.01%
512
– –
TFI icon
375
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$48.2K 0.01%
1,054
– –
13 14
15
16 17

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
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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.