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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
SCHP icon
526
Schwab US TIPS ETF
SCHP
$16.2B
$5.21K ﹤0.01%
194
– –
IYF icon
527
iShares US Financials ETF
IYF
$4.4B
$5.2K ﹤0.01%
50
– –
SPHD icon
528
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$5.06K ﹤0.01%
100
-24
-19% -$1.15K
STRM
529
DELISTED
Streamline Health Solutions
STRM
$4.87K ﹤0.01%
+1,410
New +$9.26K
WCLD
530
WisdomTree Cloud Computing Fund
WCLD
$305M
$4.79K ﹤0.01%
150
-12
-7% -$374
PICK icon
531
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$4.75K ﹤0.01%
110
– –
RSPM icon
532
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$4.67K ﹤0.01%
125
– –
IYK icon
533
iShares US Consumer Staples ETF
IYK
$1.43B
$4.5K ﹤0.01%
64
+1
+2% +$69
PBW icon
534
Invesco WilderHill Clean Energy ETF
PBW
$458M
$4.41K ﹤0.01%
220
– –
IEO icon
535
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$4.37K ﹤0.01%
48
+1
+2% +$96
BKCH icon
536
Global X Blockchain ETF
BKCH
$197M
$4.37K ﹤0.01%
+93
New +$4.44K
BOTZ icon
537
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$4.02K ﹤0.01%
125
– –
FNDX icon
538
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$3.88K ﹤0.01%
+162
New +$3.73K
VGIT icon
539
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$3.69K ﹤0.01%
+61
New +$3.64K
SPTL icon
540
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3.63K ﹤0.01%
125
– –
MOO icon
541
VanEck Agribusiness ETF
MOO
$978M
$3.62K ﹤0.01%
48
– –
WBAT
542
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$3.5K ﹤0.01%
128
– –
SLX icon
543
VanEck Steel ETF
SLX
$176M
$3.45K ﹤0.01%
49
– –
FPWR
544
First Trust EIP Power Solutions ETF
FPWR
$29.4M
$3.44K ﹤0.01%
+118
New +$3.22K
VGK icon
545
Vanguard FTSE Europe ETF
VGK
$31B
$3.41K ﹤0.01%
48
– –
SPTI icon
546
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.28K ﹤0.01%
113
– –
SCHX icon
547
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.26K ﹤0.01%
+144
New +$3.14K
FNDE icon
548
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$3.07K ﹤0.01%
+95
New +$2.84K
FNDF icon
549
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.88K ﹤0.01%
77
+63
+450% +$2.27K
FNDA icon
550
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$2.86K ﹤0.01%
+96
New +$2.76K
20 21
22
23 24

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John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
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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
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GFM
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TPW
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MWA
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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.