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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
GTO icon
76
Invesco Total Return Bond ETF
GTO
$2.44B
$1.07M 0.32%
23,077
-1,535
-6% -$71K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.05M 0.31%
9,830
-2,632
-21% -$281K
VZ icon
78
Verizon
VZ
$196B
$1.05M 0.31%
25,478
+1
+0% +$40
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.05M 0.31%
25,451
-320
-1% -$13.2K
CVS icon
80
CVS Health
CVS
$122B
$1.04M 0.31%
17,578
-364
-2% -$22.8K
COST icon
81
Costco
COST
$420B
$1.03M 0.3%
1,207
+97
+9% +$75.7K
MAR icon
82
Marriott International
MAR
$92.3B
$1.02M 0.3%
4,202
+450
+12% +$108K
RTX icon
83
RTX Corp
RTX
$301B
$1.02M 0.3%
10,119
-238
-2% -$24.6K
BCIC
84
BCP Investment Corp
BCIC
$92.9M
$980K 0.29%
49,954
+21,273
+74% +$413K
ORC
85
Orchid Island Capital
ORC
$1.31B
$900K 0.27%
107,961
+37,366
+53% +$317K
SBUX icon
86
Starbucks
SBUX
$120B
$879K 0.26%
11,288
-2,546
-18% -$207K
TSM icon
87
TSMC
TSM
$2.18T
$870K 0.26%
5,004
+1,518
+44% +$230K
WPC icon
88
W.P. Carey
WPC
$16.4B
$866K 0.26%
15,727
-246
-2% -$13.9K
OXLC
89
Oxford Lane Capital
OXLC
$898M
$857K 0.25%
31,620
+8,634
+38% +$227K
XME icon
90
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$850K 0.25%
14,319
+259
+2% +$15.9K
IRM icon
91
Iron Mountain
IRM
$36.1B
$848K 0.25%
9,467
-44
-0.5% -$3.56K
WM icon
92
Waste Management
WM
$91B
$848K 0.25%
3,977
-47
-1% -$9.77K
USFR icon
93
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$848K 0.25%
+16,860
New +$850K
AEP icon
94
American Electric Power
AEP
$68.4B
$812K 0.24%
9,257
-299
-3% -$26.2K
AMGN icon
95
Amgen
AMGN
$222B
$802K 0.24%
2,568
+84
+3% +$24.7K
PFE icon
96
Pfizer
PFE
$153B
$795K 0.24%
28,419
+995
+4% +$27.4K
ADBE icon
97
Adobe
ADBE
$105B
$788K 0.23%
1,419
+1
+0.1% +$484
BP icon
98
BP
BP
$107B
$779K 0.23%
21,572
+107
+0.5% +$4.01K
CLMT icon
99
Calumet Specialty Products
CLMT
$3.44B
$777K 0.23%
48,400
+3,750
+8% +$59.2K
OKE icon
100
Oneok
OKE
$54.5B
$732K 0.22%
8,977
– –
2 3
4
5 6

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.