We are live on ! Find out more
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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.43M 0.42%
7,840
+148
+2% +$26.6K
QQQ icon
52
Invesco QQQ Trust
QQQ
$484B
$1.43M 0.42%
2,980
+89
+3% +$40K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.41%
2,736
-42
-2% -$20.4K
IBM icon
54
IBM
IBM
$224B
$1.36M 0.4%
7,848
+220
+3% +$38.2K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$1.33M 0.4%
2,667
+49
+2% +$23.6K
KO icon
56
Coca-Cola
KO
$375B
$1.28M 0.38%
20,130
-624
-3% -$38.6K
UAN icon
57
CVR Partners
UAN
$1.34B
$1.28M 0.38%
16,898
+1,400
+9% +$111K
MCD icon
58
McDonald's
MCD
$195B
$1.27M 0.38%
4,980
+36
+0.7% +$9.55K
FCX icon
59
Freeport-McMoran
FCX
$97.5B
$1.26M 0.37%
25,997
-1,195
-4% -$60.2K
BAC icon
60
Bank of America
BAC
$442B
$1.26M 0.37%
31,625
+175
+0.6% +$6.71K
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.26M 0.37%
25,768
-4,934
-16% -$241K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.22M 0.36%
10,784
+1,916
+22% +$202K
TGT icon
63
Target
TGT
$68B
$1.2M 0.35%
8,076
-53
-0.7% -$8.34K
V icon
64
Visa
V
$677B
$1.19M 0.35%
4,549
-20
-0.4% -$5.48K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$105B
$1.19M 0.35%
45,975
+25,080
+120% +$653K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.15M 0.34%
5,294
-136
-3% -$29.9K
CSCO icon
67
Cisco
CSCO
$479B
$1.15M 0.34%
24,227
-1,994
-8% -$94.7K
ROL icon
68
Rollins
ROL
$18.2B
$1.13M 0.34%
23,253
-788
-3% -$36.4K
AGNC icon
69
AGNC Investment
AGNC
$12.9B
$1.12M 0.33%
117,124
+29,339
+33% +$281K
RY icon
70
Royal Bank of Canada
RY
$293B
$1.12M 0.33%
10,486
-38
-0.4% -$3.91K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$191B
$1.1M 0.33%
6,889
– –
QCOM icon
72
Qualcomm
QCOM
$176B
$1.1M 0.33%
5,528
-551
-9% -$104K
CAT icon
73
Caterpillar
CAT
$387B
$1.1M 0.32%
3,288
-111
-3% -$38.5K
TFC icon
74
Truist Financial
TFC
$64B
$1.08M 0.32%
27,867
-29
-0.1% -$1.09K
WMT icon
75
Walmart Inc
WMT
$890B
$1.07M 0.32%
15,851
+1,279
+9% +$80.5K
1 2
3
4 5

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 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.