We are live on ! Find out more
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
HAL icon
276
Halliburton
HAL
$28B
$202K 0.06%
+7,419
New +$217K
EPD icon
277
Enterprise Products Partners
EPD
$82.2B
$201K 0.06%
6,418
-2,259
-26% -$69.4K
MMM icon
278
3M
MMM
$93.9B
$201K 0.06%
1,556
-100
-6% -$13.1K
URI icon
279
United Rentals
URI
$70.8B
$200K 0.06%
284
-20
-7% -$16.3K
SPAB icon
280
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$198K 0.05%
7,913
+98
+1% +$2.49K
EMLP icon
281
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$194K 0.05%
5,442
+25
+0.5% +$886
DIV icon
282
Global X SuperDividend US ETF
DIV
$775M
$193K 0.05%
10,703
+271
+3% +$5.04K
PRFZ icon
283
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$192K 0.05%
4,621
+671
+17% +$28.7K
BDN
284
Brandywine Realty Trust
BDN
$530M
$191K 0.05%
34,141
-6,600
-16% -$36.8K
SUSA icon
285
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$190K 0.05%
1,560
– –
VIGI icon
286
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$189K 0.05%
2,368
+70
+3% +$5.88K
PID icon
287
Invesco International Dividend Achievers ETF
PID
$915M
$188K 0.05%
10,261
+32
+0.3% +$614
FXD icon
288
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$187K 0.05%
2,898
+32
+1% +$2.08K
BXMX
289
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$181K 0.05%
12,935
+182
+1% +$2.52K
HYMB icon
290
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$178K 0.05%
6,944
– –
USB icon
291
US Bancorp
USB
$100B
$177K 0.05%
+3,705
New +$182K
IYG icon
292
iShares US Financial Services ETF
IYG
$2.21B
$176K 0.05%
2,268
+6
+0.3% +$463
EFG icon
293
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$172K 0.05%
1,776
+2
+0.1% +$203
FNY icon
294
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$168K 0.05%
2,096
+4
+0.2% +$332
OEF icon
295
iShares S&P 100 ETF
OEF
$20.5B
$161K 0.04%
558
– –
FYC icon
296
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$161K 0.04%
2,079
+4
+0.2% +$314
EFA icon
297
iShares MSCI EAFE ETF
EFA
$79.8B
$158K 0.04%
2,083
+7
+0.3% +$554
SOXX icon
298
iShares Semiconductor ETF
SOXX
$44.8B
$157K 0.04%
729
+1
+0.1% +$223
FYT icon
299
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$156K 0.04%
2,831
+28
+1% +$1.58K
XLY icon
300
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$153K 0.04%
1,366
– –
10 11
12
13 14

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.