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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
CW icon
151
Curtiss-Wright
CW
$25.5B
$455K 0.14%
1,680
– –
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$57.4B
$453K 0.13%
5,581
-20
-0.4% -$1.63K
INTU icon
153
Intuit
INTU
$89B
$444K 0.13%
676
+300
+80% +$186K
QQEW icon
154
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$442K 0.13%
3,582
+1
+0% +$121
SPGI icon
155
S&P Global
SPGI
$120B
$441K 0.13%
990
+2
+0.2% +$858
WFC icon
156
Wells Fargo
WFC
$264B
$437K 0.13%
7,350
+378
+5% +$22.3K
FDN icon
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$436K 0.13%
2,126
-165
-7% -$33.1K
ITW icon
158
Illinois Tool Works
ITW
$84.5B
$433K 0.13%
1,828
-29
-2% -$7.16K
BA icon
159
Boeing
BA
$185B
$432K 0.13%
2,372
-887
-27% -$158K
EMR icon
160
Emerson Electric
EMR
$88.3B
$431K 0.13%
3,909
+56
+1% +$6.19K
KMI icon
161
Kinder Morgan
KMI
$68.7B
$430K 0.13%
21,653
-1,166
-5% -$22.2K
O icon
162
Realty Income
O
$59.1B
$430K 0.13%
8,135
-2,336
-22% -$125K
ENB icon
163
Enbridge
ENB
$112B
$425K 0.13%
11,939
-902
-7% -$32.2K
CARR icon
164
Carrier Global
CARR
$52.8B
$419K 0.12%
6,643
+26
+0.4% +$1.6K
EGP icon
165
EastGroup Properties
EGP
$10.9B
$419K 0.12%
2,461
– –
GDX icon
166
VanEck Gold Miners ETF
GDX
$27.4B
$414K 0.12%
12,214
-835
-6% -$28.6K
CGGR icon
167
Capital Group Growth ETF
CGGR
$25.3B
$413K 0.12%
12,560
– –
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$411K 0.12%
7,674
-336
-4% -$17.7K
SPYM
169
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$405K 0.12%
6,332
+37
+0.6% +$2.28K
PINS icon
170
Pinterest
PINS
$13.4B
$402K 0.12%
9,129
-55
-0.6% -$2.17K
GS icon
171
Goldman Sachs
GS
$303B
$399K 0.12%
881
-60
-6% -$26.3K
CSX icon
172
CSX Corp
CSX
$93.1B
$396K 0.12%
11,833
-698
-6% -$23.7K
SPYG icon
173
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$388K 0.12%
4,843
+108
+2% +$8.07K
C icon
174
Citigroup
C
$226B
$386K 0.11%
6,080
-472
-7% -$29.1K
KMPR icon
175
Kemper
KMPR
$1.68B
$384K 0.11%
6,480
– –
5 6
7
8 9

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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
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TPW
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MWA
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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.