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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
VTI icon
326
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$99.6K 0.03%
344
-8
-2% -$2.33K
HYD icon
327
VanEck High Yield Muni ETF
HYD
$4.4B
$98.7K 0.03%
1,901
-108
-5% -$5.65K
DWAS icon
328
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$97K 0.03%
1,063
+1
+0.1% +$96
GOVT icon
329
iShares US Treasury Bond ETF
GOVT
$43.6B
$96.7K 0.03%
4,206
+2
+0% +$46
FXO icon
330
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$91.8K 0.03%
1,696
– –
VV icon
331
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$91.7K 0.03%
340
-149
-30% -$40.4K
VTWO icon
332
Vanguard Russell 2000 ETF
VTWO
$17.3B
$91.3K 0.03%
1,022
– –
SPHY icon
333
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$89.3K 0.02%
3,805
– –
MUB icon
334
iShares National Muni Bond ETF
MUB
$45.8B
$88.6K 0.02%
832
+4
+0.5% +$430
MBB icon
335
iShares MBS ETF
MBB
$38.9B
$88.6K 0.02%
966
-88
-8% -$8.19K
HDV
336
iShares Core High Dividend ETF
HDV
$15B
$87K 0.02%
3,875
+15
+0.4% +$352
AOM icon
337
iShares Core Moderate Allocation ETF
AOM
$1.77B
$85.2K 0.02%
1,961
-1,034
-35% -$45.9K
IGPT icon
338
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$81.6K 0.02%
1,803
– –
SCHM icon
339
Schwab US Mid-Cap ETF
SCHM
$15B
$81.5K 0.02%
2,940
– –
IDV icon
340
iShares International Select Dividend ETF
IDV
$8.53B
$81.2K 0.02%
2,967
-372
-11% -$10.7K
ALTY icon
341
Global X Alternative Income ETF
ALTY
$45.4M
$80.2K 0.02%
6,922
-178
-3% -$2.12K
IWV icon
342
iShares Russell 3000 ETF
IWV
$20.4B
$80.1K 0.02%
240
+1
+0.4% +$337
IGSB icon
343
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$79.5K 0.02%
1,537
+4
+0.3% +$208
IYJ icon
344
iShares US Industrials ETF
IYJ
$1.94B
$77.3K 0.02%
579
-47
-8% -$6.47K
MOAT icon
345
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$77.2K 0.02%
832
– –
VCSH icon
346
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$76.3K 0.02%
978
+3
+0.3% +$235
MXI icon
347
iShares Global Materials ETF
MXI
$363M
$76.3K 0.02%
982
-1,762
-64% -$152K
VDC icon
348
Vanguard Consumer Staples ETF
VDC
$7.94B
$75.8K 0.02%
358
– –
TIP icon
349
iShares TIPS Bond ETF
TIP
$14.7B
$75.7K 0.02%
710
+1
+0.1% +$108
IWS icon
350
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$73.8K 0.02%
570
+1
+0.2% +$134
12 13
14
15 16

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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
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GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
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MWA
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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.