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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
IAI icon
426
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$29.8K 0.01%
232
+1
+0.4% +$124
DGS icon
427
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$29.8K 0.01%
555
– –
SCHF icon
428
Schwab International Equity ETF
SCHF
$68.3B
$28.7K 0.01%
1,394
+68
+5% +$1.34K
IXG icon
429
iShares Global Financials ETF
IXG
$697M
$28.4K 0.01%
300
-89
-23% -$8.01K
USIG icon
430
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$28.2K 0.01%
537
– –
VIS icon
431
Vanguard Industrials ETF
VIS
$8.44B
$27.5K 0.01%
106
+1
+1% +$245
GNOM icon
432
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
$27.5K 0.01%
611
-6
-1% -$268
ITB icon
433
iShares US Home Construction ETF
ITB
$2.35B
$27.2K 0.01%
214
-42
-16% -$4.87K
IFV icon
434
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$25.9K 0.01%
1,230
– –
CLOU icon
435
Global X Cloud Computing ETF
CLOU
$271M
$25.7K 0.01%
1,249
– –
NEAR icon
436
iShares Short Maturity Bond ETF
NEAR
$4.88B
$25.2K 0.01%
492
– –
IAT icon
437
iShares US Regional Banks ETF
IAT
$678M
$25K 0.01%
526
+3
+0.6% +$138
XHB icon
438
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$25K 0.01%
201
– –
MGK icon
439
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$23.8K 0.01%
370
– –
IXUS icon
440
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$23.5K 0.01%
324
-2
-0.6% -$139
PTNQ icon
441
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$23.4K 0.01%
318
– –
IXN icon
442
iShares Global Tech ETF
IXN
$9.17B
$23.3K 0.01%
282
-135
-32% -$10.9K
EFAV icon
443
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$23.2K 0.01%
303
– –
IYE icon
444
iShares US Energy ETF
IYE
$1.78B
$23.2K 0.01%
500
-243
-33% -$11.4K
PSCT icon
445
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$23.1K 0.01%
483
– –
IAK icon
446
iShares US Insurance ETF
IAK
$542M
$22.7K 0.01%
176
+151
+604% +$18.4K
IJS icon
447
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$22.6K 0.01%
210
– –
IEZ icon
448
iShares US Oil Equipment & Services ETF
IEZ
$383M
$21.7K 0.01%
1,080
+3
+0.3% +$64
EMB icon
449
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$21.4K 0.01%
228
+36
+19% +$3.28K
IYH icon
450
iShares US Healthcare ETF
IYH
$3.77B
$21.1K 0.01%
325
– –
16 17
18
19 20

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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
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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 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.