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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
IXC icon
551
iShares Global Energy ETF
IXC
$2.72B
$2.83K ﹤0.01%
70
-116
-62% -$4.76K
DLS icon
552
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.76K ﹤0.01%
40
– –
VCLT icon
553
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$2.76K ﹤0.01%
+34
New +$2.69K
SCHA icon
554
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.63K ﹤0.01%
102
+74
+264% +$1.84K
FTSL icon
555
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.62K ﹤0.01%
+57
New +$2.62K
PFIG icon
556
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$2.61K ﹤0.01%
108
– –
DIM icon
557
WisdomTree International MidCap Dividend Fund
DIM
$168M
$2.59K ﹤0.01%
39
– –
XBI icon
558
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.57K ﹤0.01%
26
– –
HYLS icon
559
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.43K ﹤0.01%
+58
New +$2.4K
SCHE icon
560
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.04K ﹤0.01%
+70
New +$1.9K
XES icon
561
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$2.02K ﹤0.01%
25
– –
TLH icon
562
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.97K ﹤0.01%
18
– –
SCZ icon
563
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.96K ﹤0.01%
29
– –
FUTY icon
564
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$1.93K ﹤0.01%
37
– –
SDEM icon
565
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.6M
$1.91K ﹤0.01%
72
-200
-74% -$5.04K
SPMB icon
566
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$1.89K ﹤0.01%
84
– –
ANGL icon
567
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.82K ﹤0.01%
62
– –
CXSE icon
568
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$1.82K ﹤0.01%
55
– –
VPL icon
569
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.8K ﹤0.01%
23
– –
ILTB icon
570
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$1.76K ﹤0.01%
33
– –
IFLN
571
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.67K ﹤0.01%
90
– –
SMOG icon
572
VanEck Low Carbon Energy ETF
SMOG
$134M
$1.57K ﹤0.01%
14
– –
FNDC icon
573
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1.45K ﹤0.01%
+38
New +$1.38K
SPIB icon
574
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.45K ﹤0.01%
43
– –
EBND icon
575
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.4K ﹤0.01%
+66
New +$1.36K
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
Talon Private Wealth The Villages, Florida $753M AUM
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.