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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
CVX icon
26
Chevron
CVX
$366B
$2.72M 0.75%
18,792
+1,880
+11% +$288K
XOM icon
27
ExxonMobil
XOM
$634B
$2.69M 0.74%
25,040
+262
+1% +$30.6K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.62M 0.72%
14,146
-30
-0.2% -$5.75K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$2.59M 0.71%
17,927
-597
-3% -$92.5K
PM icon
30
Philip Morris
PM
$295B
$2.55M 0.7%
21,229
-81
-0.4% -$10.2K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.52M 0.69%
49,344
+1,999
+4% +$105K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$2.49M 0.68%
4,229
+373
+10% +$221K
WMT icon
33
Walmart Inc
WMT
$890B
$2.26M 0.62%
25,021
+8,596
+52% +$746K
DIVO icon
34
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$2.17M 0.6%
53,503
– –
HON icon
35
Honeywell
HON
$78B
$2.08M 0.57%
9,778
+28
+0.3% +$5.84K
HD icon
36
Home Depot
HD
$355B
$2.05M 0.56%
5,277
+231
+5% +$94.4K
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.03M 0.56%
28,439
-349
-1% -$25.1K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$1.96M 0.54%
3,628
+961
+36% +$521K
T icon
39
AT&T
T
$163B
$1.87M 0.51%
82,047
-4,214
-5% -$94.8K
PG icon
40
Procter & Gamble
PG
$339B
$1.86M 0.51%
11,101
+192
+2% +$32.7K
GCOW icon
41
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.82M 0.5%
53,925
-3,350
-6% -$118K
QDPL icon
42
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$1.8M 0.5%
46,924
+250
+0.5% +$9.74K
ETN icon
43
Eaton
ETN
$174B
$1.8M 0.49%
5,415
+35
+0.7% +$12.3K
MCD icon
44
McDonald's
MCD
$195B
$1.75M 0.48%
6,051
+1,076
+22% +$321K
IBM icon
45
IBM
IBM
$224B
$1.75M 0.48%
7,964
+48
+0.6% +$10.7K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$1.64M 0.45%
2,798
+128
+5% +$75.1K
GOF icon
47
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.62M 0.45%
106,201
-6,186
-6% -$97.2K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.61M 0.44%
8,243
+302
+4% +$60.3K
NEE icon
49
NextEra Energy
NEE
$177B
$1.6M 0.44%
22,283
+95
+0.4% +$7.38K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$231B
$1.6M 0.44%
23,340
-336
-1% -$22.6K
1
2
3 4 5

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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
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.