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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
VZ icon
76
Verizon
VZ
$194B
$1.11M 0.31%
24,801
-677
-3% -$28.3K
ROL icon
77
Rollins
ROL
$17.9B
$1.09M 0.3%
21,533
-1,720
-7% -$84.9K
BCIC
78
BCP Investment Corp
BCIC
$92.6M
$1.09M 0.3%
58,546
+8,592
+17% +$163K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.08M 0.3%
23,894
-1,557
-6% -$67.9K
COST icon
80
Costco
COST
$419B
$1.08M 0.3%
1,216
+9
+0.7% +$7.81K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.08M 0.3%
9,532
-298
-3% -$33K
CVS icon
82
CVS Health
CVS
$121B
$1.07M 0.3%
17,087
-491
-3% -$28.6K
MAR icon
83
Marriott International
MAR
$90.2B
$1.06M 0.3%
4,265
+63
+1% +$14.7K
ORC
84
Orchid Island Capital
ORC
$1.29B
$1.05M 0.29%
127,914
+19,953
+18% +$164K
SBUX icon
85
Starbucks
SBUX
$120B
$1.01M 0.28%
10,361
-927
-8% -$79.5K
OXLC
86
Oxford Lane Capital
OXLC
$902M
$994K 0.28%
37,945
+6,325
+20% +$171K
WPC icon
87
W.P. Carey
WPC
$16B
$972K 0.27%
15,602
-125
-0.8% -$7.41K
AEP icon
88
American Electric Power
AEP
$66.7B
$965K 0.27%
9,405
+148
+2% +$14.4K
QCOM icon
89
Qualcomm
QCOM
$173B
$936K 0.26%
5,506
-22
-0.4% -$3.88K
CLMT icon
90
Calumet Specialty Products
CLMT
$3.84B
$903K 0.25%
50,650
+2,250
+5% +$36.1K
TSM icon
91
TSMC
TSM
$2.2T
$893K 0.25%
5,140
+136
+3% +$23.2K
XME icon
92
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$878K 0.24%
13,776
-543
-4% -$32.5K
D icon
93
Dominion Energy
D
$58.9B
$873K 0.24%
15,101
+459
+3% +$25.1K
ORCL icon
94
Oracle
ORCL
$432B
$871K 0.24%
5,111
+63
+1% +$9.13K
GTO icon
95
Invesco Total Return Bond ETF
GTO
$2.47B
$834K 0.23%
17,277
-5,800
-25% -$276K
VPU
96
Vanguard Utilities ETF
VPU
$8.35B
$834K 0.23%
4,790
+3
+0.1% +$482
WM icon
97
Waste Management
WM
$90.2B
$824K 0.23%
3,970
-7
-0.2% -$1.46K
AMGN icon
98
Amgen
AMGN
$223B
$820K 0.23%
2,545
-23
-0.9% -$7.52K
PFE icon
99
Pfizer
PFE
$154B
$817K 0.23%
28,220
-199
-0.7% -$5.8K
OKE icon
100
Oneok
OKE
$55.7B
$816K 0.23%
8,954
-23
-0.3% -$2K
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 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.