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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
IXN icon
401
iShares Global Tech ETF
IXN
$9.26B
$34.5K 0.01%
417
– –
JEPI icon
402
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$33.7K 0.01%
595
+11
+2% +$622
IXG icon
403
iShares Global Financials ETF
IXG
$700M
$33.1K 0.01%
389
– –
GDXJ icon
404
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$32.9K 0.01%
780
+45
+6% +$1.92K
IGIB icon
405
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$31.3K 0.01%
611
-585
-49% -$29.8K
SPLV icon
406
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$30.9K 0.01%
476
– –
BND icon
407
Vanguard Total Bond Market
BND
$161B
$30.3K 0.01%
421
– –
SMLF icon
408
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$30.1K 0.01%
492
+2
+0.4% +$123
BLV icon
409
Vanguard Long-Term Bond ETF
BLV
$5.74B
$30K 0.01%
427
-30
-7% -$2.1K
PTLC icon
410
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$29.8K 0.01%
599
-350
-37% -$16.7K
PCY icon
411
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$29.3K 0.01%
1,467
+10
+0.7% +$202
PGX icon
412
Invesco Preferred ETF
PGX
$3.78B
$28.7K 0.01%
2,489
-42
-2% -$485
SLYV icon
413
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$28.7K 0.01%
367
– –
DGS icon
414
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$28.5K 0.01%
555
– –
IWP icon
415
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$28.3K 0.01%
256
– –
IHF icon
416
iShares US Healthcare Providers ETF
IHF
$1.27B
$27.9K 0.01%
531
-582
-52% -$30.4K
COMT icon
417
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$27.2K 0.01%
995
– –
IAI icon
418
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$27.1K 0.01%
231
– –
PSCF icon
419
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$27K 0.01%
566
– –
USIG icon
420
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$27K 0.01%
537
– –
ITB icon
421
iShares US Home Construction ETF
ITB
$2.41B
$25.9K 0.01%
256
-93
-27% -$9.83K
GNOM icon
422
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$25.8K 0.01%
617
-31
-5% -$1.3K
SCHF icon
423
Schwab International Equity ETF
SCHF
$68.7B
$25.5K 0.01%
1,326
– –
VIS icon
424
Vanguard Industrials ETF
VIS
$8.48B
$24.8K 0.01%
105
– –
NEAR icon
425
iShares Short Maturity Bond ETF
NEAR
$4.88B
$24.8K 0.01%
492
– –
15 16
17
18 19

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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
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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.