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
FNK icon
301
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$153K 0.04%
2,860
+16
+0.6% +$880
SPEM icon
302
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$150K 0.04%
3,905
+649
+20% +$26.1K
PDP icon
303
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$147K 0.04%
1,365
+1
+0.1% +$110
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$13.2B
$144K 0.04%
4,569
+31
+0.7% +$1.01K
F icon
305
Ford
F
$55.8B
$139K 0.04%
13,992
+622
+5% +$6.63K
QGRW icon
306
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$130K 0.04%
2,634
+2,348
+821% +$113K
RYLD icon
307
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$125K 0.03%
7,662
-482
-6% -$7.93K
BLV icon
308
Vanguard Long-Term Bond ETF
BLV
$5.69B
$120K 0.03%
1,747
– –
VOX icon
309
Vanguard Communication Services ETF
VOX
$5.88B
$119K 0.03%
771
– –
BAC.PRL icon
310
Bank of America Series L
BAC.PRL
$4B
$113K 0.03%
92
+25
+37% +$31.1K
EPS icon
311
WisdomTree US LargeCap Fund
EPS
$1.65B
$112K 0.03%
+1,835
New +$113K
FTXL icon
312
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$111K 0.03%
1,278
+25
+2% +$2.26K
MTUM icon
313
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$111K 0.03%
537
+1
+0.2% +$210
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$110K 0.03%
2,912
-260
-8% -$10.3K
KBWD icon
315
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$110K 0.03%
7,490
+687
+10% +$10.4K
SDY icon
316
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$109K 0.03%
828
– –
IEUR icon
317
iShares Core MSCI Europe ETF
IEUR
$9.14B
$109K 0.03%
2,027
+27
+1% +$1.54K
SPDW icon
318
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$108K 0.03%
3,155
+444
+16% +$15.9K
TFLO icon
319
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$107K 0.03%
2,121
+1
+0% +$51
HEFA icon
320
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$106K 0.03%
3,054
– –
VBR icon
321
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$106K 0.03%
534
+1
+0.2% +$205
BSV icon
322
Vanguard Short-Term Bond ETF
BSV
$45.6B
$105K 0.03%
1,365
-15
-1% -$1.16K
EFV icon
323
iShares MSCI EAFE Value ETF
EFV
$30B
$101K 0.03%
1,925
+5
+0.3% +$274
IGV icon
324
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$99.6K 0.03%
995
– –
STIP icon
325
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$99.6K 0.03%
990
+6
+0.6% +$605
11 12
13
14 15

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.