We are live on ! Find out more
FFA

Founders Financial Alliance Portfolio holdings

AUM $555M
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+22.31%
3 Year Est. Return
+72.48%
5 Year Est. Return
+87.56%
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
AAPL icon
1
Apple
AAPL
$4.89T
$27.1M 8.02%
128,432
-4,298
-3% -$802K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$17.8M 5.28%
143,997
-38,273
-21% -$3.87M
MSFT icon
3
Microsoft
MSFT
$2.84T
$13.7M 4.07%
30,723
+674
+2% +$285K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.71M 2.29%
169,086
+2,222
+1% +$103K
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$17.7B
$7.19M 2.13%
144,635
+4,514
+3% +$224K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.19M 2.13%
78,314
+29,999
+62% +$2.75M
AMZN icon
7
Amazon
AMZN
$2.5T
$6.08M 1.8%
31,436
-2,826
-8% -$519K
DUK icon
8
Duke Energy
DUK
$102B
$5.62M 1.67%
56,025
+1,891
+3% +$189K
FBNC icon
9
First Bancorp
FBNC
$2.6B
$5.21M 1.55%
163,369
-5,017
-3% -$160K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.99M 1.48%
9,161
-432
-5% -$226K
JPM icon
11
JPMorgan Chase
JPM
$939B
$4.65M 1.38%
23,013
-1,629
-7% -$318K
DGRS icon
12
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$4.63M 1.37%
98,279
+3,553
+4% +$170K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.55M 1.35%
88,669
-3,470
-4% -$179K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$4.16M 1.23%
45,596
-784
-2% -$66.9K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.1M 1.22%
81,314
+7,271
+10% +$366K
AVGO icon
16
Broadcom
AVGO
$1.82T
$4.09M 1.21%
25,460
-3,180
-11% -$446K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.95M 1.17%
50,594
-9,738
-16% -$736K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$3.91M 1.16%
21,485
+288
+1% +$48.5K
ABBV icon
19
AbbVie
ABBV
$458B
$3.4M 1.01%
19,798
-39
-0.2% -$6.46K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.2M 0.95%
8,181
+138
+2% +$53.6K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.09M 0.92%
26,063
-2,157
-8% -$256K
XOM icon
22
ExxonMobil
XOM
$651B
$2.84M 0.84%
24,660
+1,467
+6% +$171K
MO icon
23
Altria Group
MO
$122B
$2.82M 0.84%
62,004
+1,087
+2% +$48.2K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.78M 0.82%
66,921
+846
+1% +$35.3K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$2.73M 0.81%
18,712
-457
-2% -$68K
1
2 3 4 5

Similar funds

CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM

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.