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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
MGK icon
426
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$25.4K 0.01%
370
– –
NEAR icon
427
iShares Short Maturity Bond ETF
NEAR
$4.88B
$24.8K 0.01%
492
– –
IXN icon
428
iShares Global Tech ETF
IXN
$9.17B
$23.9K 0.01%
282
– –
ESGE icon
429
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$23.7K 0.01%
709
-1,800
-72% -$63.5K
IFV icon
430
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$23.6K 0.01%
1,230
– –
PSCT icon
431
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$23.1K 0.01%
483
– –
IYE icon
432
iShares US Energy ETF
IYE
$1.78B
$22.8K 0.01%
500
– –
IAK icon
433
iShares US Insurance ETF
IAK
$542M
$22.3K 0.01%
176
– –
PSP icon
434
Invesco Global Listed Private Equity ETF
PSP
$244M
$22.2K 0.01%
332
-145
-30% -$9.98K
IEZ icon
435
iShares US Oil Equipment & Services ETF
IEZ
$383M
$21.4K 0.01%
1,082
+2
+0.2% +$41
IXUS icon
436
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$21.4K 0.01%
324
– –
EFAV icon
437
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$21.4K 0.01%
303
– –
PEJ icon
438
Invesco Leisure and Entertainment ETF
PEJ
$306M
$20.9K 0.01%
400
– –
GNOM icon
439
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
$20.8K 0.01%
536
-75
-12% -$3.15K
EMB icon
440
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$20.4K 0.01%
230
+2
+0.9% +$183
SMMV icon
441
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$20.1K 0.01%
484
– –
ITB icon
442
iShares US Home Construction ETF
ITB
$2.35B
$19.6K 0.01%
189
-25
-12% -$2.97K
IJS icon
443
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$19K 0.01%
175
-35
-17% -$3.88K
IYH icon
444
iShares US Healthcare ETF
IYH
$3.77B
$18.9K 0.01%
325
– –
BND icon
445
Vanguard Total Bond Market
BND
$161B
$18.8K 0.01%
262
-159
-38% -$11.6K
RPG icon
446
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$18.8K 0.01%
455
– –
EMXC icon
447
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$18.1K 0.01%
327
– –
JPIN icon
448
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$17.9K ﹤0.01%
335
– –
COMT icon
449
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$17.5K ﹤0.01%
690
– –
DES icon
450
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$17.3K ﹤0.01%
505
– –
16 17
18
19 20

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.