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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
SCHA icon
551
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$664 ﹤0.01%
28
-124
-82% -$2.94K
PGHY icon
552
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$644 ﹤0.01%
33
– –
FNDF icon
553
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$490 ﹤0.01%
14
– –
KBWY icon
554
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$446 ﹤0.01%
25
– –
SRVR icon
555
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$328 ﹤0.01%
12
– –
SPYD icon
556
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$306 ﹤0.01%
8
– –
SCHV
557
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$296 ﹤0.01%
12
– –
EDV icon
558
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$294 ﹤0.01%
4
– –
QGRW icon
559
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$224 ﹤0.01%
+5
New +$209
XMVM icon
560
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$52 ﹤0.01%
1
– –
AOS icon
561
A.O. Smith
AOS
$8.7B
– –
-2,316
Closed -$207K
BILS icon
562
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-163
Closed -$16.2K
CSQ icon
563
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-10,089
Closed -$165K
DAL icon
564
Delta Air Lines
DAL
$60.1B
– –
-4,540
Closed -$217K
DEO icon
565
Diageo
DEO
$53.6B
– –
-1,539
Closed -$229K
DG icon
566
Dollar General
DG
$27.9B
– –
-3,018
Closed -$471K
ET icon
567
Energy Transfer Partners
ET
$69.3B
– –
-14,842
Closed -$233K
FTXG icon
568
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
– –
-5,492
Closed -$137K
IHE icon
569
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-600
Closed -$40.7K
IWC icon
570
iShares Micro-Cap ETF
IWC
$1.5B
– –
-85
Closed -$10.3K
JNK icon
571
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-26
Closed -$2.48K
NKE icon
572
Nike
NKE
$61.9B
– –
-2,423
Closed -$228K
PFXF icon
573
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-50
Closed -$885
PSX icon
574
Phillips 66
PSX
$81.4B
– –
-1,602
Closed -$262K
PTH icon
575
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
– –
-126
Closed -$5.54K
20 21 22
23
24

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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 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.