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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
ADBE icon
101
Adobe
ADBE
$105B
$762K 0.21%
1,471
+52
+4% +$28.5K
EVT icon
102
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$751K 0.21%
30,397
+1,635
+6% +$39.1K
AON icon
103
Aon
AON
$76B
$746K 0.21%
2,156
– –
QYLD icon
104
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$745K 0.21%
41,315
+1,988
+5% +$35.1K
PNC icon
105
PNC Financial Services
PNC
$101B
$734K 0.2%
3,970
– –
UPS icon
106
United Parcel Service
UPS
$88.9B
$716K 0.2%
5,250
+197
+4% +$25.9K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$700K 0.19%
8,418
+5
+0.1% +$413
DIS icon
108
Walt Disney
DIS
$181B
$695K 0.19%
7,228
-24
-0.3% -$2.21K
AXP icon
109
American Express
AXP
$230B
$695K 0.19%
2,562
+61
+2% +$15.2K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$237B
$693K 0.19%
13,130
+375
+3% +$19.1K
LMT icon
111
Lockheed Martin
LMT
$136B
$691K 0.19%
1,182
+99
+9% +$53.2K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$670K 0.19%
3,739
+887
+31% +$152K
V icon
113
Visa
V
$677B
$657K 0.18%
2,390
-2,159
-47% -$584K
GE icon
114
GE Aerospace
GE
$384B
$655K 0.18%
3,473
-221
-6% -$37.4K
BP icon
115
BP
BP
$107B
$653K 0.18%
20,809
-763
-4% -$25.8K
SLV icon
116
iShares Silver Trust
SLV
$30.9B
$646K 0.18%
22,750
-100
-0.4% -$2.69K
OLED icon
117
Universal Display
OLED
$4.19B
$640K 0.18%
3,050
– –
XYLD icon
118
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$629K 0.18%
15,158
+1,222
+9% +$49.8K
AMT icon
119
American Tower
AMT
$80.4B
$610K 0.17%
2,625
+15
+0.6% +$3.33K
UNP icon
120
Union Pacific
UNP
$174B
$610K 0.17%
2,476
+5
+0.2% +$1.21K
VGT icon
121
Vanguard Information Technology ETF
VGT
$149B
$605K 0.17%
8,256
+8
+0.1% +$569
ARCC icon
122
Ares Capital
ARCC
$14.4B
$589K 0.16%
28,116
+50
+0.2% +$1.04K
NVG icon
123
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$583K 0.16%
43,533
+4,233
+11% +$54.3K
RITM icon
124
Rithm Capital
RITM
$5.69B
$578K 0.16%
50,887
-55
-0.1% -$626
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$196B
$575K 0.16%
7,370
– –
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 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.