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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
VGK icon
526
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.21K ﹤0.01%
48
– –
SPTI icon
527
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.17K ﹤0.01%
113
– –
IAK icon
528
iShares US Insurance ETF
IAK
$548M
$2.82K ﹤0.01%
25
– –
DLS icon
529
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.54K ﹤0.01%
40
+8
+25% +$519
PFIG icon
530
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$2.52K ﹤0.01%
+108
New +$2.51K
XBI icon
531
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.41K ﹤0.01%
26
– –
DIM icon
532
WisdomTree International MidCap Dividend Fund
DIM
$170M
$2.36K ﹤0.01%
39
– –
XLG icon
533
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.29K ﹤0.01%
+50
New +$2.15K
XES icon
534
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$2.27K ﹤0.01%
25
– –
TLH icon
535
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.85K ﹤0.01%
18
– –
SPMB icon
536
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$1.81K ﹤0.01%
84
– –
SCZ icon
537
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.79K ﹤0.01%
29
-94
-76% -$5.89K
ANGL icon
538
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.75K ﹤0.01%
62
+1
+2% +$29
VPL icon
539
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.71K ﹤0.01%
23
– –
ILTB icon
540
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$1.64K ﹤0.01%
33
– –
FUTY icon
541
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.63K ﹤0.01%
+37
New +$1.64K
IFLN
542
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.62K ﹤0.01%
90
– –
CXSE icon
543
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$1.46K ﹤0.01%
55
– –
SPIB icon
544
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.4K ﹤0.01%
43
– –
SMOG icon
545
VanEck Low Carbon Energy ETF
SMOG
$134M
$1.35K ﹤0.01%
14
– –
REZ icon
546
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$1.16K ﹤0.01%
15
– –
FEZ icon
547
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$901 ﹤0.01%
18
– –
REMX icon
548
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$850 ﹤0.01%
20
– –
SPTS icon
549
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$779 ﹤0.01%
27
-300
-92% -$8.63K
MORT icon
550
VanEck Mortgage REIT Income ETF
MORT
$373M
$672 ﹤0.01%
60
-203
-77% -$2.24K
20 21
22
23 24

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.