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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
LXU icon
201
LSB Industries
LXU
$693M
$355K 0.1%
44,183
-450
-1% -$3.57K
FV icon
202
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$349K 0.1%
5,998
+11
+0.2% +$618
BTI icon
203
British American Tobacco
BTI
$128B
$343K 0.1%
+9,380
New +$335K
ACN icon
204
Accenture
ACN
$108B
$343K 0.1%
970
+7
+0.7% +$2.3K
BME icon
205
BlackRock Health Sciences Trust
BME
$570M
$341K 0.1%
8,135
+7
+0.1% +$291
SNA icon
206
Snap-on
SNA
$21.5B
$338K 0.09%
1,167
– –
XOP icon
207
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$333K 0.09%
2,530
– –
AWI icon
208
Armstrong World Industries
AWI
$7.84B
$333K 0.09%
2,531
+78
+3% +$9.64K
CHI
209
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$324K 0.09%
27,876
-1,363
-5% -$15.7K
MA icon
210
Mastercard
MA
$493B
$324K 0.09%
657
+4
+0.6% +$1.86K
RDVY icon
211
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$316K 0.09%
5,337
-32
-0.6% -$1.82K
PHK
212
PIMCO High Income Fund
PHK
$880M
$313K 0.09%
62,525
+10,434
+20% +$50.6K
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$311K 0.09%
2,020
+14
+0.7% +$2.12K
PINS icon
214
Pinterest
PINS
$13.4B
$307K 0.09%
9,496
+367
+4% +$12.5K
TTD icon
215
Trade Desk
TTD
$6.49B
$304K 0.08%
2,775
-100
-3% -$9.98K
MNST icon
216
Monster Beverage
MNST
$88.5B
$300K 0.08%
5,748
-188
-3% -$9.31K
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$297K 0.08%
6,213
+134
+2% +$5.97K
NVS icon
218
Novartis
NVS
$297B
$296K 0.08%
2,576
– –
GXO icon
219
GXO Logistics
GXO
$5.55B
$296K 0.08%
5,686
-125
-2% -$6.33K
TMO icon
220
Thermo Fisher Scientific
TMO
$220B
$295K 0.08%
477
– –
NUE icon
221
Nucor
NUE
$62.1B
$294K 0.08%
1,958
-50
-2% -$7.52K
EQT icon
222
EQT Corp
EQT
$32.3B
$290K 0.08%
7,927
+77
+1% +$2.62K
NFLX icon
223
Netflix
NFLX
$309B
$287K 0.08%
4,040
+270
+7% +$18.1K
XLC icon
224
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$284K 0.08%
3,145
+1
+0% +$86
HBAN icon
225
Huntington Bancshares
HBAN
$35.5B
$284K 0.08%
19,336
-100
-0.5% -$1.42K
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
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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 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.