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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
ITW icon
151
Illinois Tool Works
ITW
$84.5B
$479K 0.13%
1,828
– –
CARR icon
152
Carrier Global
CARR
$52.8B
$476K 0.13%
5,919
-724
-11% -$50.4K
XAR icon
153
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$462K 0.13%
2,938
+694
+31% +$103K
EGP icon
154
EastGroup Properties
EGP
$10.9B
$460K 0.13%
2,461
– –
KMI icon
155
Kinder Morgan
KMI
$68.7B
$454K 0.13%
20,557
-1,096
-5% -$23.1K
QQEW icon
156
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$449K 0.13%
3,583
+1
+0% +$122
FDN icon
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$447K 0.12%
2,109
-17
-0.8% -$3.41K
GS icon
158
Goldman Sachs
GS
$303B
$437K 0.12%
883
+2
+0.2% +$978
CGGR icon
159
Capital Group Growth ETF
CGGR
$25B
$437K 0.12%
12,560
– –
COP icon
160
ConocoPhillips
COP
$141B
$436K 0.12%
4,139
+13
+0.3% +$1.43K
BMY icon
161
Bristol-Myers Squibb
BMY
$132B
$435K 0.12%
8,417
+27
+0.3% +$1.27K
UBCP icon
162
United Bancorp
UBCP
$96M
$433K 0.12%
33,009
-4,509
-12% -$55.3K
GDX icon
163
VanEck Gold Miners ETF
GDX
$27.4B
$433K 0.12%
10,883
-1,331
-11% -$50.4K
CMI icon
164
Cummins
CMI
$88.7B
$433K 0.12%
1,337
-40
-3% -$11.8K
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$431K 0.12%
7,514
-160
-2% -$8.66K
FTA icon
166
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$430K 0.12%
5,432
+1,370
+34% +$105K
SHEL icon
167
Shell
SHEL
$245B
$429K 0.12%
6,497
-191
-3% -$13.5K
EMR icon
168
Emerson Electric
EMR
$88.3B
$428K 0.12%
3,917
+8
+0.2% +$861
AMAT icon
169
Applied Materials
AMAT
$428B
$428K 0.12%
2,117
-32
-1% -$6.56K
SPYM
170
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$427K 0.12%
6,332
– –
TSLA icon
171
Tesla
TSLA
$1.3T
$424K 0.12%
1,621
-9
-0.6% -$2.05K
RUNN icon
172
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$410M
$423K 0.12%
12,650
+150
+1% +$4.78K
ADP icon
173
Automatic Data Processing
ADP
$108B
$421K 0.12%
1,520
-13
-0.8% -$3.4K
INTU icon
174
Intuit
INTU
$89B
$420K 0.12%
676
– –
SPYG icon
175
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$417K 0.12%
5,023
+180
+4% +$14.4K
5 6
7
8 9

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.