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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
CVX icon
26
Chevron
CVX
$366B
$2.66M 0.79%
16,988
-96
-0.6% -$15.3K
LOW icon
27
Lowe's Companies
LOW
$125B
$2.57M 0.76%
11,654
-102
-0.9% -$23.3K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.48M 0.73%
14,187
-197
-1% -$34.4K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.27M 0.67%
5,592
+64
+1% +$26.2K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.2M 0.65%
46,976
+6,073
+15% +$287K
PM icon
31
Philip Morris
PM
$295B
$2.2M 0.65%
21,668
-208
-1% -$20.3K
PG icon
32
Procter & Gamble
PG
$339B
$2.1M 0.62%
12,744
-221
-2% -$36.1K
MRK icon
33
Merck
MRK
$318B
$2.09M 0.62%
16,881
-11
-0.1% -$1.42K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$2.08M 0.62%
3,795
+163
+4% +$85.7K
DIVO icon
35
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$2.07M 0.61%
53,503
-2,791
-5% -$107K
GCOW icon
36
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.97M 0.58%
58,400
-1,750
-3% -$60.6K
HON icon
37
Honeywell
HON
$78B
$1.93M 0.57%
9,588
+2
+0% +$381
LLY icon
38
Eli Lilly
LLY
$1.06T
$1.93M 0.57%
2,126
-1
-0% -$800
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.88M 0.56%
28,304
-889
-3% -$56.9K
HD icon
40
Home Depot
HD
$355B
$1.8M 0.53%
5,238
+98
+2% +$33.4K
T icon
41
AT&T
T
$163B
$1.74M 0.52%
91,152
-12,168
-12% -$212K
QDPL icon
42
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$1.65M 0.49%
45,025
+2,975
+7% +$107K
ETN icon
43
Eaton
ETN
$174B
$1.64M 0.49%
5,239
-125
-2% -$40.4K
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.61M 0.48%
22,191
+5,110
+30% +$364K
NEE icon
45
NextEra Energy
NEE
$177B
$1.57M 0.47%
22,176
-60
-0.3% -$4.26K
GOF icon
46
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.51M 0.45%
100,994
+5,153
+5% +$75.1K
AMD icon
47
Advanced Micro Devices
AMD
$789B
$1.49M 0.44%
9,184
+201
+2% +$32.3K
PEP icon
48
PepsiCo
PEP
$190B
$1.48M 0.44%
8,961
+162
+2% +$28K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$231B
$1.44M 0.43%
23,136
-1,746
-7% -$102K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$1.44M 0.43%
7,827
+170
+2% +$28.9K
1
2
3 4 5

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FSCM
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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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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.