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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
FXL icon
501
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$8.12K ﹤0.01%
59
– –
AMZA icon
502
InfraCap MLP ETF
AMZA
$473M
$8.12K ﹤0.01%
200
+4
+2% +$163
EINC icon
503
VanEck Energy Income ETF
EINC
$78.5M
$8.05K ﹤0.01%
95
– –
AIRR icon
504
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$7.99K ﹤0.01%
107
– –
IOO icon
505
iShares Global 100 ETF
IOO
$9.47B
$7.99K ﹤0.01%
81
– –
IBB icon
506
iShares Biotechnology ETF
IBB
$9.82B
$7.75K ﹤0.01%
53
– –
QCLN icon
507
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$7.74K ﹤0.01%
215
– –
REET icon
508
iShares Global REIT ETF
REET
$5.04B
$7.55K ﹤0.01%
283
-46
-14% -$1.16K
CWB icon
509
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$7.28K ﹤0.01%
95
– –
FIDU icon
510
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$7.22K ﹤0.01%
100
– –
DOL icon
511
WisdomTree True Developed International Fund
DOL
$841M
$7.12K ﹤0.01%
132
– –
IGM icon
512
iShares Expanded Tech Sector ETF
IGM
$10.8B
$7K ﹤0.01%
73
– –
XLRE icon
513
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$6.92K ﹤0.01%
155
– –
KOMP icon
514
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$6.81K ﹤0.01%
138
– –
PSCH icon
515
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$6.79K ﹤0.01%
147
– –
VAW icon
516
Vanguard Materials ETF
VAW
$3.1B
$6.77K ﹤0.01%
32
– –
XT icon
517
iShares Future Exponential Technologies ETF
XT
$3.99B
$6.64K ﹤0.01%
109
– –
IGF icon
518
iShares Global Infrastructure ETF
IGF
$10.6B
$6.31K ﹤0.01%
116
– –
DWX icon
519
State Street SPDR S&P International Dividend ETF
DWX
$529M
$6.18K ﹤0.01%
161
– –
SPGP icon
520
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$5.97K ﹤0.01%
57
– –
SCHI icon
521
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$5.63K ﹤0.01%
+244
New +$5.53K
PUI icon
522
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
$5.63K ﹤0.01%
139
+1
+0.7% +$37
IDU icon
523
iShares US Utilities ETF
IDU
$1.35B
$5.61K ﹤0.01%
55
– –
IQLT icon
524
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.56K ﹤0.01%
134
– –
VNQI icon
525
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5.25K ﹤0.01%
112
– –
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 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.