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FFA

Founders Financial Alliance Portfolio holdings

AUM $555M
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+22.31%
3 Year Est. Return
+72.48%
5 Year Est. Return
+87.56%
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
AAPL icon
1
Apple
AAPL
$4.89T
$29.8M 8.29%
127,841
-591
-0.5% -$132K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$17.6M 4.89%
144,589
+592
+0.4% +$69.9K
MSFT icon
3
Microsoft
MSFT
$2.84T
$13.4M 3.73%
31,129
+406
+1% +$174K
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$17.7B
$7.83M 2.18%
157,307
+12,672
+9% +$629K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.49M 2.09%
81,620
+3,306
+4% +$303K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.26M 2.02%
165,298
-3,788
-2% -$169K
DUK icon
7
Duke Energy
DUK
$102B
$6.53M 1.82%
56,597
+572
+1% +$63.7K
AMZN icon
8
Amazon
AMZN
$2.5T
$6.32M 1.76%
33,904
+2,468
+8% +$450K
FBNC icon
9
First Bancorp
FBNC
$2.6B
$5.42M 1.51%
130,378
-32,991
-20% -$1.31M
DGRS icon
10
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$5.05M 1.41%
97,992
-287
-0.3% -$14.3K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.98M 1.39%
8,682
-479
-5% -$265K
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.74M 1.32%
86,626
-2,043
-2% -$108K
JPM icon
13
JPMorgan Chase
JPM
$939B
$4.66M 1.3%
22,104
-909
-4% -$191K
AVGO icon
14
Broadcom
AVGO
$1.82T
$4.37M 1.22%
25,315
-145
-0.6% -$23.2K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.27M 1.19%
84,107
+2,793
+3% +$141K
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.15M 1.15%
49,846
-748
-1% -$59.9K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$4.13M 1.15%
44,056
-1,540
-3% -$140K
ABBV icon
18
AbbVie
ABBV
$458B
$3.85M 1.07%
19,480
-318
-2% -$59.3K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$3.7M 1.03%
22,316
+831
+4% +$139K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.53M 0.98%
8,344
+163
+2% +$66.2K
MO icon
21
Altria Group
MO
$122B
$3.37M 0.94%
66,118
+4,114
+7% +$208K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.28M 0.91%
25,554
-509
-2% -$62.8K
LOW icon
23
Lowe's Companies
LOW
$116B
$3.19M 0.89%
11,784
+130
+1% +$31.5K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.17M 0.88%
69,758
+2,837
+4% +$125K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$3M 0.84%
18,524
-188
-1% -$30K
1
2 3 4 5

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CCA
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HWM
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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
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TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
CA
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CAM
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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.