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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
VONG icon
451
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$17.1K ﹤0.01%
+165
New +$16.7K
AIVL icon
452
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$16.2K ﹤0.01%
152
– –
FENY icon
453
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$16K ﹤0.01%
670
– –
PZA icon
454
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$15.6K ﹤0.01%
660
+5
+0.8% +$119
IWO icon
455
iShares Russell 2000 Growth ETF
IWO
$14.9B
$15.5K ﹤0.01%
54
+15
+38% +$4.44K
RWR icon
456
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$15.3K ﹤0.01%
155
– –
SPHD icon
457
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$15.3K ﹤0.01%
317
+217
+217% +$10.9K
IYC icon
458
iShares US Consumer Discretionary ETF
IYC
$1.23B
$15.1K ﹤0.01%
157
– –
SHYG icon
459
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$15.1K ﹤0.01%
353
+8
+2% +$344
HYHG icon
460
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$14.5K ﹤0.01%
221
– –
VGSH icon
461
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$14.1K ﹤0.01%
242
– –
BBRE icon
462
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$13.7K ﹤0.01%
146
– –
VXF icon
463
Vanguard Extended Market ETF
VXF
$31.8B
$13.5K ﹤0.01%
71
-11
-13% -$2.12K
MGV icon
464
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$13.1K ﹤0.01%
105
– –
RPV icon
465
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$12.8K ﹤0.01%
142
– –
HEZU icon
466
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$12.7K ﹤0.01%
354
– –
EFAS icon
467
Global X MSCI SuperDividend EAFE ETF
EFAS
$54M
$12.6K ﹤0.01%
906
– –
VLUE icon
468
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$12.1K ﹤0.01%
115
– –
RDVI icon
469
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$12.1K ﹤0.01%
500
– –
OXY.WS icon
470
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$12.1K ﹤0.01%
438
– –
HEDJ icon
471
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$12K ﹤0.01%
275
– –
PGF icon
472
Invesco Financial Preferred ETF
PGF
$667M
$12K ﹤0.01%
826
– –
WTPI
473
WisdomTree Equity Premium Income Fund
WTPI
$504M
$11.7K ﹤0.01%
355
– –
IGIB icon
474
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.3K ﹤0.01%
220
– –
COWZ icon
475
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$11.3K ﹤0.01%
200
– –
17 18
19
20 21

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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.