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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
PEP icon
51
PepsiCo
PEP
$190B
$1.52M 0.42%
8,954
-7
-0.1% -$1.2K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$1.52M 0.42%
23,676
+540
+2% +$33.5K
MCD icon
53
McDonald's
MCD
$195B
$1.51M 0.42%
4,975
-5
-0.1% -$1.38K
AMD icon
54
Advanced Micro Devices
AMD
$789B
$1.5M 0.42%
9,138
-46
-0.5% -$6.99K
KO icon
55
Coca-Cola
KO
$375B
$1.48M 0.41%
20,542
+412
+2% +$28.2K
AGNC icon
56
AGNC Investment
AGNC
$12.9B
$1.45M 0.4%
138,188
+21,064
+18% +$214K
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.43M 0.4%
27,000
+1,232
+5% +$62.7K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$1.41M 0.39%
2,667
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$481B
$1.37M 0.38%
2,802
-178
-6% -$84.2K
WMT icon
60
Walmart Inc
WMT
$890B
$1.33M 0.37%
16,425
+574
+4% +$42.2K
RY icon
61
Royal Bank of Canada
RY
$293B
$1.31M 0.36%
10,500
+14
+0.1% +$1.61K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$106B
$1.3M 0.36%
46,125
+150
+0.3% +$4.09K
FCX icon
63
Freeport-McMoran
FCX
$97.5B
$1.27M 0.35%
25,378
-619
-2% -$27.9K
CSCO icon
64
Cisco
CSCO
$479B
$1.27M 0.35%
23,796
-431
-2% -$21K
BAC icon
65
Bank of America
BAC
$442B
$1.25M 0.35%
31,478
-147
-0.5% -$5.89K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$1.24M 0.34%
7,402
-425
-5% -$71.9K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.23M 0.34%
10,902
+118
+1% +$13K
RTX icon
68
RTX Corp
RTX
$301B
$1.23M 0.34%
10,151
+32
+0.3% +$3.65K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$192B
$1.22M 0.34%
6,984
+95
+1% +$15.9K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.21M 0.34%
5,116
-178
-3% -$40.4K
TGT icon
71
Target
TGT
$68B
$1.2M 0.34%
7,720
-356
-4% -$53K
CAT icon
72
Caterpillar
CAT
$387B
$1.19M 0.33%
3,036
-252
-8% -$87K
TFC icon
73
Truist Financial
TFC
$64B
$1.17M 0.32%
27,261
-606
-2% -$25.6K
UAN icon
74
CVR Partners
UAN
$1.34B
$1.16M 0.32%
17,263
+365
+2% +$26.5K
IRM icon
75
Iron Mountain
IRM
$36.1B
$1.13M 0.31%
9,492
+25
+0.3% +$2.67K
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 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.