Latest Founders Financial Alliance, LLC Stock Portfolio
Founders Financial Alliance, LLC Performance:
2024 Q3: 4.09%YTD: 14.21%2023: 13.81%
Performance for 2024 Q3 is 4.09%, and YTD is 14.21%, and 2023 is 13.81%.
About Founders Financial Alliance, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Founders Financial Alliance, LLC reported an equity portfolio of $359.2 Millions as of 30 Sep, 2024.
The top stock holdings of Founders Financial Alliance, LLC are AAPL, NVDA, MSFT. The fund has invested 8.3% of it's portfolio in APPLE INC and 4.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CALUMET SPECIALTY PRODS PART (CLMT), FIRST TR HIGH INCOME LONG / and UNITED CMNTY BKS BLAIRSVLE G (UCBI) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), GLOBAL X FDS (BITS) and ISHARES TR (AAXJ). Founders Financial Alliance, LLC opened new stock positions in CALUMET INC, UNITED RENTALS INC (URI) and 3M CO (MMM). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (DWMF), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AAXJ).
The top stock holdings of Founders Financial Alliance, LLC are AAPL, NVDA, MSFT. The fund has invested 8.3% of it's portfolio in APPLE INC and 4.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CALUMET SPECIALTY PRODS PART (CLMT), FIRST TR HIGH INCOME LONG / and UNITED CMNTY BKS BLAIRSVLE G (UCBI) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), GLOBAL X FDS (BITS) and ISHARES TR (AAXJ). Founders Financial Alliance, LLC opened new stock positions in CALUMET INC, UNITED RENTALS INC (URI) and 3M CO (MMM). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (DWMF), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AAXJ).
Founders Financial Alliance, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Founders Financial Alliance, LLC made a return of 4.09% in the last quarter. In trailing 12 months, it's portfolio return was 23.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| calumet inc | 902,583 |
| abrdn income credit strategi | 548,572 |
| british amern tob plc | 343,108 |
| united rentals inc | 246,158 |
| 3m co | 226,366 |
| smith a o corp | 220,625 |
| calamos strategic total retu | 218,652 |
| fifth third bancorp | 218,578 |
New stocks bought by Founders Financial Alliance, LLC
Additions
| Ticker | % Inc. |
|---|---|
| wisdomtree tr | 5,620 |
| bank america corp | 857 |
| invesco exchange traded fd t | 680 |
| ishares tr | 604 |
| vanguard bd index fds | 309 |
| cintas corp | 300 |
| ishares inc | 157 |
| wisdomtree tr | 82.08 |
Additions to existing portfolio by Founders Financial Alliance, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -63.99 |
| visa inc | -47.46 |
| ishares tr | -46.51 |
| ishares tr | -43.46 |
| spdr ser tr | -35.14 |
| ishares tr | -32.71 |
| ishares tr | -32.37 |
| ishares u s etf tr | -30.65 |
Founders Financial Alliance, LLC reduced stake in above stock
Sold off
Sector Distribution
Founders Financial Alliance, LLC has about 38.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.6 |
| Technology | 23.8 |
| Financial Services | 6.3 |
| Healthcare | 5.1 |
| Consumer Cyclical | 5 |
| Industrials | 4.6 |
| Consumer Defensive | 4.3 |
| Utilities | 3.1 |
| Communication Services | 3.1 |
| Energy | 2.7 |
| Real Estate | 2.1 |
| Basic Materials | 1.3 |
Market Cap. Distribution
Founders Financial Alliance, LLC has about 52.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 38.6 |
| MEGA-CAP | 32.1 |
| LARGE-CAP | 20.8 |
| MID-CAP | 4.5 |
| SMALL-CAP | 3.3 |
Stocks belong to which Index?
About 58.1% of the stocks held by Founders Financial Alliance, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.2 |
| Others | 41.9 |
| RUSSELL 2000 | 5.9 |
Founders Financial Alliance, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Founders Financial Alliance, LLC
Founders Financial Alliance, LLC has 584 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Founders Financial Alliance, LLC last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.29 | 127,841 | 29,787,000 | reduced | -0.46 | ||
| AAXJ | ishares tr | 0.07 | 2,744 | 255,849 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 1,774 | 190,948 | added | 2.01 | ||
| AAXJ | ishares tr | 0.05 | 1,560 | 187,777 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 4,538 | 150,783 | reduced | -10.77 | ||
| AAXJ | ishares tr | 0.03 | 1,920 | 110,443 | reduced | -30.31 | ||
| AAXJ | ishares tr | 0.03 | 1,054 | 100,985 | added | 8.32 | ||
| AAXJ | ishares tr | 0.03 | 3,339 | 100,949 | added | 0.82 | ||
| AAXJ | ishares tr | 0.03 | 828 | 89,945 | reduced | -7.8 | ||
| AAXJ | ishares tr | 0.02 | 1,533 | 80,722 | added | 0.2 | ||
| AAXJ | ishares tr | 0.02 | 1,140 | 67,511 | added | 0.09 | ||
| AAXJ | ishares tr | 0.02 | 1,134 | 64,864 | reduced | -7.2 | ||
| AAXJ | ishares tr | 0.02 | 752 | 60,376 | added | 0.8 | ||
| AAXJ | ishares tr | 0.02 | 992 | 57,645 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 321 | 48,044 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 531 | 30,348 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 232 | 29,826 | added | 0.43 | ||
| AAXJ | ishares tr | 0.01 | 537 | 28,235 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 214 | 27,222 | reduced | -16.41 | ||
| AAXJ | ishares tr | 0.01 | 526 | 25,025 | added | 0.57 | ||