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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
IGSB icon
351
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$80.7K 0.02%
1,533
+3
+0.2% +$156
MOAT icon
352
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$80.7K 0.02%
832
– –
ESGD icon
353
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$80K 0.02%
950
– –
BUG icon
354
Global X Cybersecurity ETF
BUG
$1.51B
$79.1K 0.02%
2,557
-740
-22% -$22K
TIP icon
355
iShares TIPS Bond ETF
TIP
$14.7B
$78.3K 0.02%
709
-545
-43% -$59.2K
VDC icon
356
Vanguard Consumer Staples ETF
VDC
$7.94B
$78.2K 0.02%
358
– –
IWV icon
357
iShares Russell 3000 ETF
IWV
$20.4B
$78.1K 0.02%
239
+1
+0.4% +$315
VCSH icon
358
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$77.4K 0.02%
+975
New +$76.5K
IWS icon
359
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$75.2K 0.02%
569
+2
+0.4% +$253
IUSV icon
360
iShares Core S&P US Value ETF
IUSV
$27.8B
$73.6K 0.02%
771
+3
+0.4% +$276
VOE icon
361
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$73.3K 0.02%
437
– –
VMBS icon
362
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$71.2K 0.02%
+1,508
New +$70.3K
PFM icon
363
Invesco Dividend Achievers ETF
PFM
$809M
$70.8K 0.02%
1,520
+25
+2% +$1.12K
IWM icon
364
iShares Russell 2000 ETF
IWM
$81.5B
$69.9K 0.02%
316
+94
+42% +$20.1K
IUSG icon
365
iShares Core S&P US Growth ETF
IUSG
$33.8B
$69.4K 0.02%
526
– –
IJK icon
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$69.3K 0.02%
753
+1
+0.1% +$89
ICF icon
367
iShares Select U.S. REIT ETF
ICF
$2.08B
$69.1K 0.02%
1,049
+9
+0.9% +$562
KRE icon
368
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$67.9K 0.02%
1,200
-650
-35% -$35.7K
IHI icon
369
iShares US Medical Devices ETF
IHI
$3.44B
$67.5K 0.02%
1,140
+1
+0.1% +$57
IJJ icon
370
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$67.2K 0.02%
544
+1
+0.2% +$119
JEPQ icon
371
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$64.9K 0.02%
+1,182
New +$63.4K
ACWX icon
372
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$64.9K 0.02%
1,134
-88
-7% -$4.79K
FLOT icon
373
iShares Floating Rate Bond ETF
FLOT
$10.5B
$61.3K 0.02%
1,202
+2
+0.2% +$102
EBIZ icon
374
Global X E-commerce ETF
EBIZ
$29.5M
$61.1K 0.02%
2,224
-63
-3% -$1.53K
HYG icon
375
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$60.4K 0.02%
752
+6
+0.8% +$472
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
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.