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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
SKYY icon
376
First Trust Cloud Computing ETF
SKYY
$3.12B
$47K 0.01%
492
– –
SIRI icon
377
SiriusXM
SIRI
$10.1B
$46.4K 0.01%
1,640
+13
+0.8% +$388
FCG icon
378
First Trust Natural Gas ETF
FCG
$614M
$46K 0.01%
1,750
– –
VDE icon
379
Vanguard Energy ETF
VDE
$9.84B
$45.9K 0.01%
360
– –
FVC icon
380
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$45.3K 0.01%
1,284
– –
IWM icon
381
iShares Russell 2000 ETF
IWM
$81.9B
$45K 0.01%
222
-192
-46% -$38.8K
IGLB icon
382
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$45K 0.01%
898
+10
+1% +$500
FXG icon
383
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$44.7K 0.01%
693
– –
VEU icon
384
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$44K 0.01%
751
– –
PSCC icon
385
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
$42.3K 0.01%
1,200
– –
ITA icon
386
iShares US Aerospace & Defense ETF
ITA
$15B
$42.3K 0.01%
321
+1
+0.3% +$133
CALF icon
387
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$42.3K 0.01%
970
– –
VNQ icon
388
Vanguard Real Estate ETF
VNQ
$39.1B
$42.1K 0.01%
503
-148
-23% -$12.2K
ICVT icon
389
iShares Convertible Bond ETF
ICVT
$7.46B
$41.4K 0.01%
527
+2
+0.4% +$156
SMH icon
390
VanEck Semiconductor ETF
SMH
$71.8B
$40.7K 0.01%
156
-44
-22% -$10.3K
XLP icon
391
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$40.7K 0.01%
531
– –
IEF icon
392
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$39.9K 0.01%
426
– –
XLB icon
393
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$39.7K 0.01%
900
– –
MDIV icon
394
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$39.4K 0.01%
2,504
+27
+1% +$423
PAVE icon
395
Global X US Infrastructure Development ETF
PAVE
$14.4B
$38.5K 0.01%
1,041
– –
IJT icon
396
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$37.8K 0.01%
294
– –
BIV icon
397
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$37.4K 0.01%
500
-40
-7% -$2.97K
PSP icon
398
Invesco Global Listed Private Equity ETF
PSP
$246M
$37.3K 0.01%
610
-32
-5% -$2.06K
TLT icon
399
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$36K 0.01%
392
-200
-34% -$18.2K
IYE icon
400
iShares US Energy ETF
IYE
$1.7B
$35.7K 0.01%
743
– –
14 15
16
17 18

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.