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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
CMCSA icon
201
Comcast
CMCSA
$90B
$323K 0.1%
8,247
-584
-7% -$22.9K
TSLA icon
202
Tesla
TSLA
$1.3T
$323K 0.1%
1,630
-98
-6% -$17.1K
NUE icon
203
Nucor
NUE
$62.1B
$317K 0.09%
2,008
-37
-2% -$6.43K
CTAS icon
204
Cintas
CTAS
$81.3B
$317K 0.09%
+1,812
New +$309K
XAR icon
205
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$314K 0.09%
2,244
+106
+5% +$14.8K
BTU icon
206
Peabody Energy
BTU
$2.9B
$307K 0.09%
13,885
+250
+2% +$5.77K
SNA icon
207
Snap-on
SNA
$21.5B
$305K 0.09%
1,167
– –
NOC icon
208
Northrop Grumman
NOC
$81.2B
$302K 0.09%
693
+6
+0.9% +$2.74K
FTA icon
209
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$299K 0.09%
4,062
– –
MNST icon
210
Monster Beverage
MNST
$88.5B
$297K 0.09%
5,936
– –
RDVY icon
211
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$294K 0.09%
5,369
-715
-12% -$39.1K
GXO icon
212
GXO Logistics
GXO
$5.55B
$293K 0.09%
5,811
– –
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$292K 0.09%
2,006
+403
+25% +$57.8K
ACN icon
214
Accenture
ACN
$108B
$292K 0.09%
963
+250
+35% +$76.6K
EQT icon
215
EQT Corp
EQT
$32.3B
$290K 0.09%
7,850
– –
MA icon
216
Mastercard
MA
$493B
$288K 0.09%
653
-235
-26% -$107K
NVO
217
Novo Nordisk
NVO
$209B
$285K 0.08%
1,994
+54
+3% +$7.16K
FSD
218
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$282K 0.08%
22,865
+1,836
+9% +$21.7K
TTD icon
219
Trade Desk
TTD
$6.49B
$281K 0.08%
2,875
– –
AWI icon
220
Armstrong World Industries
AWI
$7.84B
$278K 0.08%
2,453
– –
ELV icon
221
Elevance Health
ELV
$85.5B
$277K 0.08%
511
-9
-2% -$4.76K
NVS icon
222
Novartis
NVS
$297B
$274K 0.08%
2,576
+3
+0.1% +$301
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$138B
$273K 0.08%
2,816
-400
-12% -$38.6K
LQDH icon
224
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$273K 0.08%
2,938
-320
-10% -$30K
XLC icon
225
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$269K 0.08%
3,144
+1,416
+82% +$117K
7 8
9
10 11

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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
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 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.