Federmann Financial Advisors Inc. (Rocky Point)


Federmann Financial Advisors Inc. is a mid-sized advisory firm based in Rocky Point. It manages $38.9 million of regulatory assets for 122 client accounts. It has been registered with the SEC as an adviser since 2010 and has operated in the jurisdiction of New York.

Federmann Financial Advisors provides financial planning services and portfolio management for individuals and small businesses. It prepares financial plans for more than 25 clients. On top of advisory services, the firm doesn't engage in other business activities.

Federmann Financial Advisors: assets under management

The assets under management (AUM) of Federmann Financial Advisors Inc. is $38.9 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 30% since the beginning of its operation, and $823.89 thousand of the total AUM is attributable to clients outside of the United States.

The firm manages $38.9 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $318.86 thousand each.

Investments

The firm invests in investment and business development companies the most. They account for 82% of the total AUM. The second-largest asset type is exchange traded securities, which make up 10% of the firm’s portfolio. Investments in cash and cash equivalents form 7% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Federmann Financial Advisors Inc. for their services and products based on a percentage of assets under management, hourly charges, and fixed fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Lisa Ann Kelly serves?

The firm provides services to individuals and high net worth individuals. The largest group of clients of Lisa Ann Kelly is high net worth individuals with 17 clients and $30.4 million of assets under management. Among the 4 most similar advisory firms, Federmann Financial Advisors has the 2nd highest percentage of high net worth individuals out of all clients.

The amount of regulatory assets under management is $38.9 million for 41 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. 1% of the firm’s clients are foreign persons or businesses.

Federmann Financial Advisors doesn't advise any private funds.

Careers at Federmann Financial Advisors Inc.

The company employs 2 people that are either part- or full-time employees. 100 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm compensates employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Lisa Ann Kelly has been acting as President since 1 Dec 2010. The Estate Of Franklin Federmann joined the executive team most recently as the Owner.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Franklin Howard Federmann President 1 Jan 1969 75% - 100% 4746156
Lisa Ann Kelly Vice president/chief compliance officer 1 Jan 2006 25% - 50% 5110571
The Estate Of Franklin Federmann Owner 1 Apr 2010 75% - 100% xxx-xx-xxxx
Lisa Ann Kelly President/chief compliance officer 1 Dec 2010 75% - 100% 5110571

Indirect Owners

The SEC currently registers 1 indirect owner.

Name Entity Date acquired Ownership Employer ID
Rochelle Federmann Executrix 1 Apr 2010 75% - 100% 5790637

Based in Rocky Point

The principal office where Federmann Financial Advisors Inc. performs its advisory services is located at 745 Route 25 A, Suite C, Rocky Point, NY 11778, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 631-981-1904 or by fax 631-981-1905. The normal business hours are 9:30 am to 4:30 pm on Monday - Friday. You can find more information about the New York firm at fedadvisors.com.