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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
RWR icon
451
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$14.4K ﹤0.01%
155
+6
+4% +$544
SHYG icon
452
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$14.3K ﹤0.01%
339
-68
-17% -$2.86K
HYHG icon
453
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$14.2K ﹤0.01%
221
– –
VXF icon
454
Vanguard Extended Market ETF
VXF
$31.9B
$13.8K ﹤0.01%
82
-35
-30% -$5.91K
BBHY icon
455
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$13K ﹤0.01%
285
-92,292
-100% -$4.21M
EFAS icon
456
Global X MSCI SuperDividend EAFE ETF
EFAS
$54M
$12.9K ﹤0.01%
906
– –
HEZU icon
457
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$12.8K ﹤0.01%
354
– –
BBRE icon
458
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$12.8K ﹤0.01%
146
– –
IYC icon
459
iShares US Consumer Discretionary ETF
IYC
$1.23B
$12.8K ﹤0.01%
157
– –
PTMC icon
460
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$12.8K ﹤0.01%
367
– –
VOT icon
461
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$12.6K ﹤0.01%
55
-58
-51% -$13.3K
MGV icon
462
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$12.4K ﹤0.01%
105
– –
HEDJ icon
463
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$12.4K ﹤0.01%
275
+30
+12% +$1.42K
PGF icon
464
Invesco Financial Preferred ETF
PGF
$672M
$12.2K ﹤0.01%
826
– –
DFE icon
465
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$11.8K ﹤0.01%
198
+4
+2% +$244
RPV icon
466
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$11.8K ﹤0.01%
141
+80
+131% +$6.78K
COWZ icon
467
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$10.9K ﹤0.01%
200
– –
BBJP icon
468
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$10.6K ﹤0.01%
188
-240
-56% -$13.5K
AGZ icon
469
iShares Agency Bond ETF
AGZ
$565M
$10.5K ﹤0.01%
98
– –
CGW icon
470
Invesco S&P Global Water Index ETF
CGW
$1.08B
$10.2K ﹤0.01%
184
– –
EWJ icon
471
iShares MSCI Japan ETF
EWJ
$22.8B
$10K ﹤0.01%
147
– –
DEM icon
472
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$9.92K ﹤0.01%
229
– –
TIPX icon
473
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$9.79K ﹤0.01%
530
– –
IWN icon
474
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.63K ﹤0.01%
63
– –
SPFF icon
475
Global X SuperIncome Preferred ETF
SPFF
$141M
$9.58K ﹤0.01%
1,040
– –
17 18
19
20 21

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.