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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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$196B
$535K 0.16%
7,370
-92
-1% -$6.77K
IWB icon
127
iShares Russell 1000 ETF
IWB
$50.2B
$531K 0.16%
1,784
-1,427
-44% -$410K
LIN icon
128
Linde
LIN
$226B
$516K 0.15%
1,175
– –
AMT icon
129
American Tower
AMT
$80.4B
$507K 0.15%
2,610
+43
+2% +$8.04K
GLD icon
130
SPDR Gold Trust
GLD
$142B
$507K 0.15%
2,359
+52
+2% +$11.2K
AMAT icon
131
Applied Materials
AMAT
$428B
$507K 0.15%
2,149
+35
+2% +$7.51K
LMT icon
132
Lockheed Martin
LMT
$136B
$506K 0.15%
1,083
-39
-3% -$18K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$504K 0.15%
4,729
+91
+2% +$9.74K
TXN icon
134
Texas Instruments
TXN
$261B
$504K 0.15%
2,589
-100
-4% -$18.5K
WSBC icon
135
WesBanco
WSBC
$4B
$501K 0.15%
17,951
+2
+0% +$55
NXST icon
136
Nexstar Media Group
NXST
$5.97B
$490K 0.15%
2,950
+522
+21% +$84.8K
NVG icon
137
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$490K 0.15%
39,300
+413
+1% +$4.93K
GSBD icon
138
Goldman Sachs BDC
GSBD
$1.1B
$486K 0.14%
32,362
+7,164
+28% +$110K
SHEL icon
139
Shell
SHEL
$245B
$483K 0.14%
6,688
+57
+0.9% +$4.07K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$473K 0.14%
3,884
-45
-1% -$5.55K
ABT icon
141
Abbott
ABT
$187B
$473K 0.14%
4,555
+467
+11% +$49.5K
COP icon
142
ConocoPhillips
COP
$141B
$472K 0.14%
4,126
+61
+2% +$7.41K
UBCP icon
143
United Bancorp
UBCP
$96M
$471K 0.14%
37,518
+24
+0.1% +$304
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$469K 0.14%
2,852
+67
+2% +$11K
ESGU icon
145
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$468K 0.14%
3,921
– –
XRMI icon
146
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.7M
$465K 0.14%
24,707
+2,882
+13% +$54.6K
VFH icon
147
Vanguard Financials ETF
VFH
$13.8B
$463K 0.14%
4,634
– –
UNH icon
148
UnitedHealth
UNH
$370B
$462K 0.14%
907
-67
-7% -$32.8K
WMB icon
149
Williams Companies
WMB
$86.1B
$460K 0.14%
10,834
+1
+0% +$40
YUM icon
150
Yum! Brands
YUM
$41.1B
$456K 0.14%
3,444
+11
+0.3% +$1.51K
4 5
6
7 8

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HCM
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
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BEC
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GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
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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.