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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
FVC icon
401
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$44.7K 0.01%
1,248
-36
-3% -$1.24K
VCIT icon
402
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$44.1K 0.01%
+527
New +$43.3K
XLP icon
403
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$44.1K 0.01%
531
– –
XLB icon
404
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$43.4K 0.01%
900
– –
PAVE icon
405
Global X US Infrastructure Development ETF
PAVE
$14.3B
$42.8K 0.01%
1,041
– –
ICVT icon
406
iShares Convertible Bond ETF
ICVT
$7.42B
$42.2K 0.01%
504
-23
-4% -$1.85K
MDIV icon
407
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$42.1K 0.01%
2,532
+28
+1% +$455
FCG icon
408
First Trust Natural Gas ETF
FCG
$645M
$41.6K 0.01%
1,750
– –
IJT icon
409
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$41K 0.01%
294
– –
SMH icon
410
VanEck Semiconductor ETF
SMH
$70.1B
$40.7K 0.01%
166
+10
+6% +$2.43K
FVAL icon
411
Fidelity Value Factor ETF
FVAL
$1.38B
$39.9K 0.01%
+659
New +$38.6K
GDXJ icon
412
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$38.1K 0.01%
780
– –
FALN icon
413
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$38K 0.01%
1,389
-579
-29% -$15.6K
FDMO icon
414
Fidelity Momentum Factor ETF
FDMO
$924M
$37.2K 0.01%
+562
New +$35.7K
IEF icon
415
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$35.1K 0.01%
358
-68
-16% -$6.57K
SPLV icon
416
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$34.2K 0.01%
477
+1
+0.2% +$69
PSP icon
417
Invesco Global Listed Private Equity ETF
PSP
$244M
$32.5K 0.01%
477
-133
-22% -$8.52K
SLYV icon
418
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$31.9K 0.01%
367
– –
PCY icon
419
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$31.7K 0.01%
1,476
+9
+0.6% +$187
BND icon
420
Vanguard Total Bond Market
BND
$161B
$31.6K 0.01%
421
– –
PTLC icon
421
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$31.5K 0.01%
599
– –
PSCF icon
422
Invesco S&P SmallCap Financials ETF
PSCF
$27M
$31.3K 0.01%
566
– –
PGX icon
423
Invesco Preferred ETF
PGX
$3.76B
$31.1K 0.01%
2,518
+29
+1% +$346
IHF icon
424
iShares US Healthcare Providers ETF
IHF
$1.27B
$30.3K 0.01%
531
– –
IWP icon
425
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$30.1K 0.01%
256
– –
15 16
17
18 19

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.