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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
+1.92%
1 Year Est. Return
+27.39%
3 Year Est. Return
+84.94%
5 Year Est. Return
+101.53%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$4.51M
Cap. Flow
+$1.52M
Cap. Flow %
0.42%
Top 10 Hldgs %
30.81%
Holding
603
New
15
Increased
239
Reduced
134
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.03M
2
JPM icon
JPMorgan Chase
JPM
+$954K
3
WMT icon
Walmart Inc
WMT
+$746K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$713K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$680K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$852K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$692K
3
AVGO icon
Broadcom
AVGO
+$602K
4
HTGC icon
Hercules Capital
HTGC
+$564K
5
CVS icon
CVS Health
CVS
+$387K

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Financials 9.09%
3 Consumer Discretionary 5.69%
4 Industrials 4.48%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
251
Calamos Strategic Total Return Fund
CSQ
$3.37B
$243K 0.07%
13,719
+1,117
+9% +$19.9K
NVS icon
252
Novartis
NVS
$298B
$242K 0.07%
2,482
-94
-4% -$10K
MS icon
253
Morgan Stanley
MS
$338B
$237K 0.07%
+1,888
New +$233K
FCNCA icon
254
First Citizens BancShares
FCNCA
$25.4B
$237K 0.07%
112
– –
NUE icon
255
Nucor
NUE
$62.5B
$236K 0.07%
2,025
+67
+3% +$9.64K
PANW icon
256
Palo Alto Networks
PANW
$314B
$235K 0.06%
1,294
– –
NFG icon
257
National Fuel Gas
NFG
$7.78B
$233K 0.06%
3,832
– –
AOS icon
258
A.O. Smith
AOS
$8.48B
$231K 0.06%
3,391
+935
+38% +$70.8K
INTC icon
259
Intel
INTC
$492B
$230K 0.06%
11,482
-200
-2% -$4.51K
COF icon
260
Capital One
COF
$134B
$230K 0.06%
+1,288
New +$223K
IVW icon
261
iShares S&P 500 Growth ETF
IVW
$77.4B
$227K 0.06%
2,240
– –
FXR icon
262
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$226K 0.06%
3,022
+26
+0.9% +$2.04K
SHEL icon
263
Shell
SHEL
$249B
$220K 0.06%
3,507
-2,990
-46% -$196K
NOBL icon
264
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$216K 0.06%
4,344
+10
+0.2% +$526
DGRO icon
265
iShares Core Dividend Growth ETF
DGRO
$43.7B
$213K 0.06%
3,475
-144
-4% -$9.09K
FITB
266
Fifth Third Bancorp
FITB
$51.8B
$213K 0.06%
5,036
-66
-1% -$2.96K
IUSB icon
267
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$207K 0.06%
4,588
+13
+0.3% +$597
GD icon
268
General Dynamics
GD
$107B
$207K 0.06%
786
+7
+0.9% +$2.02K
OXSQ icon
269
Oxford Square Capital
OXSQ
$152M
$207K 0.06%
84,865
+47,000
+124% +$129K
ROK icon
270
Rockwell Automation
ROK
$48.3B
$206K 0.06%
+720
New +$203K
PLTR icon
271
Palantir
PLTR
$421B
$206K 0.06%
+2,718
New +$158K
IVE icon
272
iShares S&P 500 Value ETF
IVE
$50B
$204K 0.06%
1,069
– –
DVY icon
273
iShares Select Dividend ETF
DVY
$23.6B
$203K 0.06%
1,547
-1,240
-44% -$169K
KR icon
274
Kroger
KR
$34.6B
$203K 0.06%
+3,317
New +$195K
GSK icon
275
GSK
GSK
$104B
$203K 0.06%
5,997
-42
-0.7% -$1.51K
9 10
11
12 13

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

Founders Financial Alliance's Q4 2024 Portfolio in Review

As of Q4 2024, Founders Financial Alliance held 603 positions worth $364M, up 1.3% from $359M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Founders Financial Alliance's Q4 2024 filing shows 15 new, 239 increased, 134 reduced and 27 closed positions. Its largest new stake was Chipotle Mexican Grill: 4,411 shares worth $266K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $852K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Founders Financial Alliance's largest Q4 2024 buy was Chipotle Mexican Grill: 4,411 shares worth $266K.
  • Founders Financial Alliance added most to Amazon in Q4 2024, an estimated $1.03M increase.
  • Founders Financial Alliance's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $852K.
  • Founders Financial Alliance fully exited Hercules Capital in Q4 2024, selling an estimated $564K.
  • Founders Financial Alliance's ten largest holdings make up 31% of its $364M portfolio in Q4 2024.
  • Founders Financial Alliance opened 15 new positions and closed 27 in Q4 2024.
  • Founders Financial Alliance's portfolio value rose 1.3% quarter-over-quarter to $364M.

Based on Founders Financial Alliance's 13F filing for Q4 2024, filed 7 Feb 2025.