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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
EEM icon
376
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$59.7K 0.02%
1,302
-140
-10% -$6.04K
VDE icon
377
Vanguard Energy ETF
VDE
$10.3B
$59.1K 0.02%
483
+123
+34% +$15.4K
ITM icon
378
VanEck Intermediate Muni ETF
ITM
$2.13B
$58.8K 0.02%
1,252
– –
FBT icon
379
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$58.3K 0.02%
339
– –
SCHO icon
380
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$57.8K 0.02%
2,360
-242
-9% -$5.88K
CMF icon
381
iShares California Muni Bond ETF
CMF
$4.62B
$57.6K 0.02%
992
– –
PIE icon
382
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$56.5K 0.02%
2,738
+7
+0.3% +$144
FXH icon
383
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$55.9K 0.02%
500
+1
+0.2% +$110
OIH icon
384
VanEck Oil Services ETF
OIH
$1.95B
$52K 0.01%
183
-10
-5% -$3.02K
HPE icon
385
Hewlett Packard
HPE
$72.4B
$51.6K 0.01%
2,522
-62
-2% -$1.19K
TLT icon
386
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$51K 0.01%
520
+128
+33% +$12.3K
SKYY icon
387
First Trust Cloud Computing ETF
SKYY
$3.22B
$50.3K 0.01%
492
– –
RSPG icon
388
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$49.8K 0.01%
650
+5
+0.8% +$394
TFI icon
389
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$49.4K 0.01%
1,054
– –
VNQ icon
390
Vanguard Real Estate ETF
VNQ
$38.6B
$49.1K 0.01%
504
+1
+0.2% +$92
IGLB icon
391
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$48.7K 0.01%
909
+11
+1% +$574
ITA icon
392
iShares US Aerospace & Defense ETF
ITA
$15B
$48K 0.01%
321
– –
FXG icon
393
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$47.6K 0.01%
696
+3
+0.4% +$200
VEU icon
394
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$47.3K 0.01%
751
– –
SCHW
395
Charles Schwab
SCHW
$188B
$46.8K 0.01%
722
– –
SMLF icon
396
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$46.1K 0.01%
695
+203
+41% +$12.9K
PSCC icon
397
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.9M
$45.3K 0.01%
1,200
– –
CALF icon
398
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$45.1K 0.01%
970
– –
BIV icon
399
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$45.1K 0.01%
575
+75
+15% +$5.78K
JEPI icon
400
JPMorgan Equity Premium Income ETF
JEPI
$46B
$45K 0.01%
756
+161
+27% +$9.26K
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
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.