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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
VAW icon
501
Vanguard Materials ETF
VAW
$3.08B
$6.15K ﹤0.01%
32
– –
IWO icon
502
iShares Russell 2000 Growth ETF
IWO
$15B
$6.04K ﹤0.01%
23
– –
XLRE icon
503
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$5.94K ﹤0.01%
155
-38
-20% -$1.43K
SPGP icon
504
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$5.86K ﹤0.01%
57
– –
IGF icon
505
iShares Global Infrastructure ETF
IGF
$10.7B
$5.56K ﹤0.01%
116
– –
DWX icon
506
State Street SPDR S&P International Dividend ETF
DWX
$533M
$5.54K ﹤0.01%
161
– –
SPHD icon
507
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$5.51K ﹤0.01%
124
-1,211
-91% -$53.5K
IQLT icon
508
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.23K ﹤0.01%
134
– –
WCLD
509
WisdomTree Cloud Computing Fund
WCLD
$297M
$5.12K ﹤0.01%
+162
New +$5.18K
SCHP icon
510
Schwab US TIPS ETF
SCHP
$16.2B
$5.04K ﹤0.01%
194
– –
PUI icon
511
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$4.82K ﹤0.01%
138
-99
-42% -$3.44K
IDU icon
512
iShares US Utilities ETF
IDU
$1.36B
$4.8K ﹤0.01%
55
+1
+2% +$88
IYF icon
513
iShares US Financials ETF
IYF
$4.39B
$4.73K ﹤0.01%
50
– –
IEO icon
514
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$4.72K ﹤0.01%
47
-117
-71% -$12.1K
VNQI icon
515
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$4.54K ﹤0.01%
112
+11
+11% +$455
PICK icon
516
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$4.49K ﹤0.01%
110
– –
PBW icon
517
Invesco WilderHill Clean Energy ETF
PBW
$461M
$4.43K ﹤0.01%
220
– –
RSPM icon
518
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$4.31K ﹤0.01%
125
– –
IYK icon
519
iShares US Consumer Staples ETF
IYK
$1.43B
$4.16K ﹤0.01%
63
-45
-42% -$2.99K
BOTZ icon
520
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$3.86K ﹤0.01%
+125
New +$3.85K
RSPT icon
521
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.67K ﹤0.01%
100
– –
SPTL icon
522
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$3.4K ﹤0.01%
125
-647
-84% -$17.5K
MOO icon
523
VanEck Agribusiness ETF
MOO
$973M
$3.37K ﹤0.01%
48
– –
WBAT
524
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$3.36K ﹤0.01%
+128
New +$3.61K
SLX icon
525
VanEck Steel ETF
SLX
$176M
$3.27K ﹤0.01%
49
– –
19 20
21
22 23

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.