We are live on ! Find out more
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
HEZU icon
476
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$13K ﹤0.01%
354
– –
PGF icon
477
Invesco Financial Preferred ETF
PGF
$667M
$12.9K ﹤0.01%
826
– –
DFE icon
478
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$12.7K ﹤0.01%
200
+2
+1% +$124
RPV icon
479
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$12.6K ﹤0.01%
142
+1
+0.7% +$86
VLUE icon
480
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$12.5K ﹤0.01%
115
-100
-47% -$10.6K
HEDJ icon
481
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$12.3K ﹤0.01%
275
– –
RDVI icon
482
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$12.3K ﹤0.01%
+500
New +$12K
IGIB icon
483
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.8K ﹤0.01%
220
-391
-64% -$20.6K
WTPI
484
WisdomTree Equity Premium Income Fund
WTPI
$504M
$11.8K ﹤0.01%
+355
New +$11.7K
COWZ icon
485
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$11.6K ﹤0.01%
200
– –
CGW icon
486
Invesco S&P Global Water Index ETF
CGW
$1.07B
$11.3K ﹤0.01%
184
– –
BBJP icon
487
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$11.1K ﹤0.01%
188
– –
IWO icon
488
iShares Russell 2000 Growth ETF
IWO
$14.9B
$11.1K ﹤0.01%
39
+16
+70% +$4.38K
AGZ icon
489
iShares Agency Bond ETF
AGZ
$564M
$10.8K ﹤0.01%
98
– –
IWN icon
490
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.6K ﹤0.01%
63
– –
EWJ icon
491
iShares MSCI Japan ETF
EWJ
$22.7B
$10.5K ﹤0.01%
147
– –
SPFF icon
492
Global X SuperIncome Preferred ETF
SPFF
$142M
$10.1K ﹤0.01%
1,040
– –
DEM icon
493
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$10.1K ﹤0.01%
229
– –
TIPX icon
494
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$10K ﹤0.01%
530
– –
IEI icon
495
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.69K ﹤0.01%
81
– –
IYT icon
496
iShares US Transportation ETF
IYT
$2.27B
$9.49K ﹤0.01%
138
– –
RFG icon
497
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$9.42K ﹤0.01%
192
+1
+0.5% +$48
FPXI icon
498
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$8.41K ﹤0.01%
174
– –
IYLD icon
499
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$8.26K ﹤0.01%
400
– –
SCHH icon
500
Schwab US REIT ETF
SCHH
$11.2B
$8.18K ﹤0.01%
353
+22
+7% +$481
18 19
20
21 22

Similar funds

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
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

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.