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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
XOM icon
26
ExxonMobil
XOM
$634B
$2.9M 0.81%
24,778
+118
+0.5% +$13.6K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.69M 0.75%
14,176
-11
-0.1% -$2K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.66M 0.74%
5,771
+179
+3% +$79.2K
PM icon
29
Philip Morris
PM
$295B
$2.59M 0.72%
21,310
-358
-2% -$41.6K
CVX icon
30
Chevron
CVX
$366B
$2.49M 0.69%
16,912
-76
-0.4% -$11.3K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.42M 0.67%
47,345
+369
+0.8% +$18K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$2.22M 0.62%
3,856
+61
+2% +$33.9K
DIVO icon
33
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$2.2M 0.61%
53,503
– –
GCOW icon
34
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$2.09M 0.58%
57,275
-1,125
-2% -$39.7K
HD icon
35
Home Depot
HD
$355B
$2.04M 0.57%
5,046
-192
-4% -$70K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.02M 0.56%
28,788
+484
+2% +$32.7K
HON icon
37
Honeywell
HON
$78B
$1.9M 0.53%
9,750
+162
+2% +$31.4K
T icon
38
AT&T
T
$163B
$1.9M 0.53%
86,261
-4,891
-5% -$97.3K
PG icon
39
Procter & Gamble
PG
$339B
$1.89M 0.53%
10,909
-1,835
-14% -$312K
NEE icon
40
NextEra Energy
NEE
$177B
$1.88M 0.52%
22,188
+12
+0.1% +$936
ETN icon
41
Eaton
ETN
$174B
$1.78M 0.5%
5,380
+141
+3% +$43.1K
QDPL icon
42
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$1.77M 0.49%
46,674
+1,649
+4% +$61.3K
GOF icon
43
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.77M 0.49%
112,387
+11,393
+11% +$175K
IBM icon
44
IBM
IBM
$224B
$1.75M 0.49%
7,916
+68
+0.9% +$13.3K
MRK icon
45
Merck
MRK
$318B
$1.72M 0.48%
15,158
-1,723
-10% -$205K
LLY icon
46
Eli Lilly
LLY
$1.06T
$1.67M 0.47%
1,886
-240
-11% -$216K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.57M 0.44%
7,941
+101
+1% +$19.2K
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.55M 0.43%
19,772
-2,419
-11% -$183K
USFR icon
49
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.54M 0.43%
30,698
+13,838
+82% +$697K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$1.53M 0.43%
2,670
-66
-2% -$34K
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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MWA
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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.