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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
IEI icon
476
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.35K ﹤0.01%
81
– –
RFG icon
477
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$9.33K ﹤0.01%
191
– –
IYT icon
478
iShares US Transportation ETF
IYT
$2.27B
$9K ﹤0.01%
138
-203
-60% -$13.3K
BAC.PRL icon
479
Bank of America Series L
BAC.PRL
$4B
$8.37K ﹤0.01%
7
– –
FPXI icon
480
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$8.19K ﹤0.01%
174
– –
AMZA icon
481
InfraCap MLP ETF
AMZA
$473M
$8.06K ﹤0.01%
196
+4
+2% +$160
FXL icon
482
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$7.98K ﹤0.01%
59
– –
IYLD icon
483
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$7.94K ﹤0.01%
400
– –
IOO icon
484
iShares Global 100 ETF
IOO
$9.47B
$7.78K ﹤0.01%
+81
New +$7.43K
IXC icon
485
iShares Global Energy ETF
IXC
$2.72B
$7.72K ﹤0.01%
186
– –
REET icon
486
iShares Global REIT ETF
REET
$5.04B
$7.65K ﹤0.01%
329
-32
-9% -$732
EINC icon
487
VanEck Energy Income ETF
EINC
$78.5M
$7.55K ﹤0.01%
95
– –
EMXC icon
488
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$7.52K ﹤0.01%
127
-58
-31% -$3.34K
QCLN icon
489
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$7.31K ﹤0.01%
215
– –
AIRR icon
490
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$7.31K ﹤0.01%
107
– –
IBB icon
491
iShares Biotechnology ETF
IBB
$9.82B
$7.3K ﹤0.01%
53
– –
SDEM icon
492
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.6M
$6.99K ﹤0.01%
272
-204
-43% -$5.34K
IGM icon
493
iShares Expanded Tech Sector ETF
IGM
$10.8B
$6.87K ﹤0.01%
73
– –
CWB icon
494
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$6.85K ﹤0.01%
95
– –
DOL icon
495
WisdomTree True Developed International Fund
DOL
$841M
$6.7K ﹤0.01%
132
+20
+18% +$1.03K
SCHH icon
496
Schwab US REIT ETF
SCHH
$11.2B
$6.61K ﹤0.01%
331
– –
FIDU icon
497
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$6.54K ﹤0.01%
+100
New +$6.61K
XT icon
498
iShares Future Exponential Technologies ETF
XT
$3.99B
$6.41K ﹤0.01%
109
– –
KOMP icon
499
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$6.36K ﹤0.01%
138
– –
PSCH icon
500
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$6.26K ﹤0.01%
147
– –
18 19
20
21 22

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
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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.