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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
DIS icon
101
Walt Disney
DIS
$181B
$720K 0.21%
7,252
-24
-0.3% -$2.58K
D icon
102
Dominion Energy
D
$59.3B
$717K 0.21%
14,642
+61
+0.4% +$3.11K
ORCL icon
103
Oracle
ORCL
$423B
$713K 0.21%
5,048
-32
-0.6% -$3.97K
VPU
104
Vanguard Utilities ETF
VPU
$8.36B
$708K 0.21%
4,787
-1,696
-26% -$253K
QYLD icon
105
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$695K 0.21%
39,327
+1,972
+5% +$34.8K
UPS icon
106
United Parcel Service
UPS
$88.9B
$691K 0.21%
5,053
+110
+2% +$15.7K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$687K 0.2%
8,413
-3,331
-28% -$271K
EVT icon
108
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$670K 0.2%
28,762
+618
+2% +$14.4K
OXY icon
109
Occidental Petroleum
OXY
$55.9B
$665K 0.2%
10,548
-1,267
-11% -$81.3K
OLED icon
110
Universal Display
OLED
$4.19B
$641K 0.19%
3,050
– –
AON icon
111
Aon
AON
$76B
$633K 0.19%
2,156
– –
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$236B
$630K 0.19%
12,755
-4,641
-27% -$231K
PNC icon
113
PNC Financial Services
PNC
$101B
$617K 0.18%
3,970
+107
+3% +$16.6K
SLV icon
114
iShares Silver Trust
SLV
$30.7B
$607K 0.18%
22,850
+400
+2% +$10.5K
VGT icon
115
Vanguard Information Technology ETF
VGT
$149B
$594K 0.18%
8,248
– –
GE icon
116
GE Aerospace
GE
$384B
$587K 0.17%
3,694
-685
-16% -$109K
ARCC icon
117
Ares Capital
ARCC
$14.4B
$585K 0.17%
28,066
+79
+0.3% +$1.65K
AXP icon
118
American Express
AXP
$230B
$579K 0.17%
2,501
-93
-4% -$21.5K
HTGC icon
119
Hercules Capital
HTGC
$3.23B
$573K 0.17%
28,028
+627
+2% +$12.1K
NEWT icon
120
NewtekOne
NEWT
$391M
$568K 0.17%
45,152
-399
-0.9% -$4.91K
XYLD icon
121
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$563K 0.17%
13,936
+1,098
+9% +$44.2K
UNP icon
122
Union Pacific
UNP
$174B
$559K 0.17%
2,471
-59
-2% -$13.8K
RITM icon
123
Rithm Capital
RITM
$5.69B
$556K 0.16%
50,942
+1,286
+3% +$14.2K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$127B
$542K 0.16%
9,263
-1,749
-16% -$103K
CGGO icon
125
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$536K 0.16%
18,210
– –
3 4
5
6 7

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.