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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
IUSG icon
351
iShares Core S&P US Growth ETF
IUSG
$33.8B
$73.4K 0.02%
527
+1
+0.2% +$137
KRE icon
352
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$72.4K 0.02%
1,200
– –
ESGD icon
353
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$72.3K 0.02%
950
– –
IUSV icon
354
iShares Core S&P US Value ETF
IUSV
$27.8B
$71.7K 0.02%
774
+3
+0.4% +$289
SRET icon
355
Global X SuperDividend REIT ETF
SRET
$228M
$70.3K 0.02%
3,515
-806
-19% -$17.1K
PFM icon
356
Invesco Dividend Achievers ETF
PFM
$809M
$69.7K 0.02%
1,520
– –
BUG icon
357
Global X Cybersecurity ETF
BUG
$1.51B
$68.9K 0.02%
2,147
-410
-16% -$13.3K
IJK icon
358
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$68.6K 0.02%
755
+2
+0.3% +$188
IWM icon
359
iShares Russell 2000 ETF
IWM
$81.5B
$68.4K 0.02%
310
-6
-2% -$1.37K
IJJ icon
360
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$68K 0.02%
545
+1
+0.2% +$128
VMBS icon
361
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$66.9K 0.02%
1,475
-33
-2% -$1.52K
JEPQ icon
362
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$66.6K 0.02%
1,182
– –
IHI icon
363
iShares US Medical Devices ETF
IHI
$3.44B
$66.6K 0.02%
1,141
+1
+0.1% +$59
ICF icon
364
iShares Select U.S. REIT ETF
ICF
$2.08B
$63.7K 0.02%
1,058
+9
+0.9% +$574
SKYY icon
365
First Trust Cloud Computing ETF
SKYY
$3.22B
$63.5K 0.02%
533
+41
+8% +$4.72K
EBIZ icon
366
Global X E-commerce ETF
EBIZ
$29.5M
$61.7K 0.02%
2,224
– –
FLOT icon
367
iShares Floating Rate Bond ETF
FLOT
$10.5B
$61.2K 0.02%
1,204
+2
+0.2% +$102
ACWX icon
368
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$60K 0.02%
1,150
+16
+1% +$875
HYG icon
369
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$59.8K 0.02%
760
+8
+1% +$635
VDE icon
370
Vanguard Energy ETF
VDE
$10.3B
$59.1K 0.02%
487
+4
+0.8% +$509
ITM icon
371
VanEck Intermediate Muni ETF
ITM
$2.13B
$58.2K 0.02%
1,263
+11
+0.9% +$510
CMF icon
372
iShares California Muni Bond ETF
CMF
$4.62B
$57.4K 0.02%
1,001
+9
+0.9% +$518
SCHO icon
373
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$57.3K 0.02%
2,382
+22
+0.9% +$533
FBT icon
374
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$56.7K 0.02%
341
+2
+0.6% +$342
EEM icon
375
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$55.4K 0.02%
1,325
+23
+2% +$1.02K
13 14
15
16 17

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HCM
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FSCM
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RMC
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BEC
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GFM
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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.