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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
JPIN icon
451
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$20.1K 0.01%
335
– –
EMXC icon
452
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$20K 0.01%
327
+200
+157% +$12K
SMMV icon
453
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$19.7K 0.01%
484
– –
PEJ icon
454
Invesco Leisure and Entertainment ETF
PEJ
$308M
$19.1K 0.01%
400
– –
VBK icon
455
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$19K 0.01%
71
– –
XLG icon
456
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$18.5K 0.01%
390
+340
+680% +$15.6K
COMT icon
457
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$17.9K 0.01%
690
-305
-31% -$8K
RPG icon
458
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$17.9K 0.01%
455
– –
DES icon
459
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$17.4K ﹤0.01%
505
-180
-26% -$5.98K
AIVL icon
460
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$16.9K ﹤0.01%
152
– –
RWR icon
461
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$16.5K ﹤0.01%
155
– –
FENY icon
462
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$16.1K ﹤0.01%
670
– –
PZA icon
463
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$15.8K ﹤0.01%
655
+2
+0.3% +$48
MJ icon
464
Amplify Alternative Harvest ETF
MJ
$107M
$15.2K ﹤0.01%
382
– –
SHYG icon
465
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$15K ﹤0.01%
345
+6
+2% +$256
VXF icon
466
Vanguard Extended Market ETF
VXF
$32B
$14.9K ﹤0.01%
82
– –
BBRE icon
467
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$14.7K ﹤0.01%
146
– –
HYHG icon
468
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$14.3K ﹤0.01%
221
– –
VGSH icon
469
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$14.3K ﹤0.01%
+242
New +$14.2K
EFAS icon
470
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.8M
$14K ﹤0.01%
906
– –
IYC icon
471
iShares US Consumer Discretionary ETF
IYC
$1.22B
$13.8K ﹤0.01%
157
– –
MGV icon
472
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$13.5K ﹤0.01%
105
– –
VOT icon
473
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$13.4K ﹤0.01%
55
– –
QGRW icon
474
WisdomTree US Quality Growth Fund
QGRW
$2.88B
$13K ﹤0.01%
286
+281
+5,620% +$12.4K
OXY.WS icon
475
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
$13K ﹤0.01%
438
– –
17 18
19
20 21

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RMC
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BEC
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GFM
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TPW
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MWA
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SIG
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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.