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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
GLD icon
126
SPDR Gold Trust
GLD
$141B
$573K 0.16%
2,359
– –
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$127B
$569K 0.16%
9,138
-125
-1% -$7.54K
NEWT icon
128
NewtekOne
NEWT
$394M
$569K 0.16%
45,633
+481
+1% +$6.1K
HTGC icon
129
Hercules Capital
HTGC
$3.22B
$564K 0.16%
28,701
+673
+2% +$13.3K
LIN icon
130
Linde
LIN
$225B
$557K 0.16%
1,169
-6
-0.5% -$2.74K
CGGO icon
131
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$557K 0.15%
18,460
+250
+1% +$7.32K
XRMI icon
132
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.6M
$557K 0.15%
29,306
+4,599
+19% +$86.7K
UNH icon
133
UnitedHealth
UNH
$374B
$553K 0.15%
945
+38
+4% +$21.5K
CW icon
134
Curtiss-Wright
CW
$25.5B
$552K 0.15%
1,680
– –
ACP
135
abrdn Income Credit Strategies Fund
ACP
$637M
$549K 0.15%
+82,866
New +$541K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$548K 0.15%
4,050
+166
+4% +$21.1K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
$539K 0.15%
4,606
-123
-3% -$13.9K
WSBC icon
138
WesBanco
WSBC
$3.99B
$535K 0.15%
17,954
+3
+0% +$92
ENB icon
139
Enbridge
ENB
$112B
$534K 0.15%
13,142
+1,203
+10% +$46.3K
OXY icon
140
Occidental Petroleum
OXY
$58.3B
$533K 0.15%
10,348
-200
-2% -$11.4K
O icon
141
Realty Income
O
$58.5B
$532K 0.15%
8,396
+261
+3% +$15.5K
TXN icon
142
Texas Instruments
TXN
$260B
$527K 0.15%
2,550
-39
-2% -$7.84K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57.5B
$522K 0.15%
5,920
+339
+6% +$28.6K
ABT icon
144
Abbott
ABT
$188B
$519K 0.14%
4,555
– –
IWB icon
145
iShares Russell 1000 ETF
IWB
$50.2B
$513K 0.14%
1,632
-152
-9% -$46K
VFH icon
146
Vanguard Financials ETF
VFH
$13.9B
$509K 0.14%
4,634
– –
GSBD icon
147
Goldman Sachs BDC
GSBD
$1.09B
$501K 0.14%
36,391
+4,029
+12% +$58.5K
WMB icon
148
Williams Companies
WMB
$86.6B
$495K 0.14%
10,840
+6
+0.1% +$264
NXST icon
149
Nexstar Media Group
NXST
$5.89B
$493K 0.14%
2,981
+31
+1% +$5.24K
YUM icon
150
Yum! Brands
YUM
$40.7B
$481K 0.13%
3,444
– –
4 5
6
7 8

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
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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
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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.