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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
REZ icon
576
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$1.33K ﹤0.01%
15
– –
SCHC icon
577
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$963 ﹤0.01%
+25
New +$921
FEZ icon
578
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$958 ﹤0.01%
18
– –
BBHY icon
579
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$947 ﹤0.01%
20
-265
-93% -$12.3K
REMX icon
580
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$922 ﹤0.01%
20
– –
SPTS icon
581
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$794 ﹤0.01%
27
– –
MORT icon
582
VanEck Mortgage REIT Income ETF
MORT
$367M
$725 ﹤0.01%
60
– –
PGHY icon
583
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$667 ﹤0.01%
33
– –
KBWY icon
584
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$304M
$528 ﹤0.01%
25
– –
SRVR icon
585
Pacer Data & Infrastructure Real Estate ETF
SRVR
$377M
$386 ﹤0.01%
12
– –
SCHV
586
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$321 ﹤0.01%
12
– –
EDV icon
587
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$319 ﹤0.01%
4
– –
XMVM icon
588
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$55 ﹤0.01%
1
– –
ESGV icon
589
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-512
Closed -$49.5K
PRU icon
590
Prudential Financial
PRU
$41.9B
– –
-1,502
Closed -$176K
PTMC icon
591
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
– –
-367
Closed -$12.8K
RSPT icon
592
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
– –
-100
Closed -$3.67K
SIRI icon
593
SiriusXM
SIRI
$9.73B
– –
-1,640
Closed -$46.4K
SPYD icon
594
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
– –
-8
Closed -$306
VLY icon
595
Valley National Bancorp
VLY
$8.08B
– –
-21,271
Closed -$148K
VOD icon
596
Vodafone
VOD
$36.4B
– –
-12,727
Closed -$113K
WBD icon
597
Warner Bros
WBD
$67.6B
– –
-10,388
Closed -$77.3K
UCB
598
United Community Banks
UCB
$4.25B
– –
-8,870
Closed -$226K
FAM
599
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-24,746
Closed -$157K
FSD
600
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-22,865
Closed -$282K
20 21 22 23
24

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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
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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.