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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
CLOU icon
426
Global X Cloud Computing ETF
CLOU
$263M
$24.6K 0.01%
1,249
– –
IFV icon
427
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$24.2K 0.01%
1,230
+58
+5% +$1.15K
IEZ icon
428
iShares US Oil Equipment & Services ETF
IEZ
$364M
$24K 0.01%
1,077
+3
+0.3% +$68
MGK icon
429
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$23.3K 0.01%
370
– –
PTNQ icon
430
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$23K 0.01%
318
– –
PSCT icon
431
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$22.6K 0.01%
483
– –
VLUE icon
432
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$22.2K 0.01%
215
– –
IXUS icon
433
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$22K 0.01%
326
– –
IAT icon
434
iShares US Regional Banks ETF
IAT
$678M
$21.7K 0.01%
523
+4
+0.8% +$165
DES icon
435
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$21.3K 0.01%
685
– –
EFAV icon
436
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$21K 0.01%
303
– –
IJS icon
437
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$20.4K 0.01%
210
– –
XHB icon
438
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$20.3K 0.01%
201
– –
IYH icon
439
iShares US Healthcare ETF
IYH
$3.71B
$19.9K 0.01%
325
– –
JPIN icon
440
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$18.5K 0.01%
335
– –
PEJ icon
441
Invesco Leisure and Entertainment ETF
PEJ
$308M
$18.2K 0.01%
400
– –
SMMV icon
442
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$18.1K 0.01%
484
– –
OXY.WS icon
443
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$18K 0.01%
438
– –
VBK icon
444
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$17.8K 0.01%
71
-54
-43% -$13.5K
EMB icon
445
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17K 0.01%
192
+1
+0.5% +$89
RPG icon
446
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$17K 0.01%
455
+210
+86% +$7.5K
FENY icon
447
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$16.8K 0.01%
+670
New +$17.1K
PZA icon
448
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$15.5K ﹤0.01%
653
-251
-28% -$5.93K
MJ icon
449
Amplify Alternative Harvest ETF
MJ
$105M
$15.2K ﹤0.01%
382
– –
AIVL icon
450
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$15.2K ﹤0.01%
152
– –
16 17
18
19 20

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 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.