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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
CRWD icon
176
CrowdStrike
CRWD
$218B
$414K 0.12%
5,908
+2,000
+51% +$142K
TJX icon
177
TJX Companies
TJX
$178B
$409K 0.11%
3,483
+4
+0.1% +$459
CSX icon
178
CSX Corp
CSX
$93.1B
$409K 0.11%
11,847
+14
+0.1% +$475
SDIV icon
179
Global X SuperDividend ETF
SDIV
$1.22B
$409K 0.11%
17,361
+2,237
+15% +$50K
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$405K 0.11%
4,432
+288
+7% +$25.4K
ESGU icon
181
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$403K 0.11%
3,194
-727
-19% -$88.3K
GSLC icon
182
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$398K 0.11%
3,523
– –
KMPR icon
183
Kemper
KMPR
$1.68B
$397K 0.11%
6,480
– –
FTEC icon
184
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$396K 0.11%
2,267
+78
+4% +$13.2K
WFC icon
185
Wells Fargo
WFC
$264B
$388K 0.11%
6,860
-490
-7% -$27.7K
FVD icon
186
First Trust Value Line Dividend Fund
FVD
$8.4B
$387K 0.11%
8,500
-49
-0.6% -$2.13K
CF icon
187
CF Industries
CF
$17.3B
$386K 0.11%
4,502
-546
-11% -$42.2K
BA icon
188
Boeing
BA
$185B
$383K 0.11%
2,521
+149
+6% +$25.5K
C icon
189
Citigroup
C
$226B
$382K 0.11%
6,110
+30
+0.5% +$1.85K
PNNT
190
Pennant Park Investment Corp
PNNT
$241M
$379K 0.11%
54,290
+7,031
+15% +$50.2K
IWY icon
191
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$378K 0.11%
1,718
– –
DVY icon
192
iShares Select Dividend ETF
DVY
$23.6B
$376K 0.1%
2,787
+14
+0.5% +$1.81K
SPGI icon
193
S&P Global
SPGI
$120B
$375K 0.1%
726
-264
-27% -$131K
NOC icon
194
Northrop Grumman
NOC
$81.2B
$374K 0.1%
708
+15
+2% +$7.34K
CTAS icon
195
Cintas
CTAS
$81.3B
$373K 0.1%
1,812
– –
TCAF icon
196
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$369K 0.1%
11,084
+525
+5% +$16.8K
BTU icon
197
Peabody Energy
BTU
$2.9B
$369K 0.1%
13,885
– –
VO icon
198
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$365K 0.1%
5,540
-328
-6% -$20.6K
BLK icon
199
Blackrock
BLK
$176B
$360K 0.1%
379
-95
-20% -$82.2K
FNB icon
200
FNB Corp
FNB
$6.75B
$356K 0.1%
25,254
– –
6 7
8
9 10

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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
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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 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.