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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
FVAL icon
401
Fidelity Value Factor ETF
FVAL
$1.38B
$40.5K 0.01%
659
– –
AOA icon
402
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$40.5K 0.01%
529
-750
-59% -$58.7K
IJT icon
403
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$39.8K 0.01%
294
– –
FDMO icon
404
Fidelity Momentum Factor ETF
FDMO
$924M
$39.1K 0.01%
562
– –
IGLB icon
405
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$37.9K 0.01%
767
-142
-16% -$7.29K
XLB icon
406
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$37.9K 0.01%
900
– –
FALN icon
407
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$37.1K 0.01%
1,389
– –
SMH icon
408
VanEck Semiconductor ETF
SMH
$70.1B
$34.6K 0.01%
143
-23
-14% -$5.71K
IAI icon
409
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$33.5K 0.01%
233
+1
+0.4% +$143
SPLV icon
410
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$33.5K 0.01%
479
+2
+0.4% +$144
GDXJ icon
411
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$33.3K 0.01%
780
– –
IEF icon
412
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$33.1K 0.01%
358
– –
IWP icon
413
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$32.5K 0.01%
257
+1
+0.4% +$127
SLYV icon
414
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$32K 0.01%
367
– –
PTLC icon
415
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$32K 0.01%
599
– –
PSCF icon
416
Invesco S&P SmallCap Financials ETF
PSCF
$27M
$31.3K 0.01%
566
– –
CLOU icon
417
Global X Cloud Computing ETF
CLOU
$271M
$29.7K 0.01%
1,242
-7
-0.6% -$160
PCY icon
418
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$29.5K 0.01%
1,486
+10
+0.7% +$207
PGX icon
419
Invesco Preferred ETF
PGX
$3.76B
$29.4K 0.01%
2,549
+31
+1% +$373
IXG icon
420
iShares Global Financials ETF
IXG
$697M
$28.8K 0.01%
300
– –
DGS icon
421
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$27.2K 0.01%
555
– –
USIG icon
422
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$27K 0.01%
537
– –
VIS icon
423
Vanguard Industrials ETF
VIS
$8.44B
$27K 0.01%
106
– –
IAT icon
424
iShares US Regional Banks ETF
IAT
$678M
$26.7K 0.01%
530
+4
+0.8% +$207
SCHF icon
425
Schwab International Equity ETF
SCHF
$68.3B
$25.8K 0.01%
1,394
– –
15 16
17
18 19

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.