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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
TJX icon
176
TJX Companies
TJX
$178B
$383K 0.11%
3,479
+4
+0.1% +$403
RUNN icon
177
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$411M
$382K 0.11%
12,500
+3,500
+39% +$106K
CMI icon
178
Cummins
CMI
$88.7B
$381K 0.11%
1,377
-55
-4% -$15.7K
GSLC icon
179
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$377K 0.11%
3,523
– –
FTEC icon
180
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$376K 0.11%
+2,189
New +$346K
INTC icon
181
Intel
INTC
$513B
$375K 0.11%
12,118
-225
-2% -$7.37K
CRWD icon
182
CrowdStrike
CRWD
$218B
$374K 0.11%
3,908
-200
-5% -$16.6K
CF icon
183
CF Industries
CF
$17.3B
$374K 0.11%
5,048
-5,408
-52% -$420K
BLK icon
184
Blackrock
BLK
$176B
$373K 0.11%
474
+89
+23% +$69.4K
IWY icon
185
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$369K 0.11%
1,718
-6
-0.3% -$1.2K
XOP icon
186
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$368K 0.11%
2,530
– –
ADP icon
187
Automatic Data Processing
ADP
$108B
$366K 0.11%
1,533
– –
LXU icon
188
LSB Industries
LXU
$693M
$365K 0.11%
44,633
-10,220
-19% -$89.3K
PNNT
189
Pennant Park Investment Corp
PNNT
$241M
$357K 0.11%
47,259
+10,339
+28% +$75.1K
VO icon
190
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$355K 0.11%
5,868
-148
-2% -$8.99K
BMY icon
191
Bristol-Myers Squibb
BMY
$132B
$348K 0.1%
8,390
+1,287
+18% +$57.6K
FVD icon
192
First Trust Value Line Dividend Fund
FVD
$8.41B
$348K 0.1%
8,549
+2,957
+53% +$122K
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$348K 0.1%
4,144
-176
-4% -$14.5K
FNB icon
194
FNB Corp
FNB
$6.75B
$345K 0.1%
25,254
– –
FV icon
195
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$343K 0.1%
5,987
-694
-10% -$38.7K
CHI
196
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$340K 0.1%
29,239
-2,648
-8% -$29.8K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.6B
$335K 0.1%
2,773
+10
+0.4% +$1.21K
SDIV icon
198
Global X SuperDividend ETF
SDIV
$1.21B
$333K 0.1%
15,124
+1,431
+10% +$31.5K
BME icon
199
BlackRock Health Sciences Trust
BME
$570M
$332K 0.1%
8,128
-2,053
-20% -$81.7K
TCAF icon
200
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$332K 0.1%
10,559
+1,479
+16% +$44.8K
6 7
8
9 10

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 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.