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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
VBK icon
476
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$10.7K ﹤0.01%
38
-33
-46% -$9.33K
AGZ icon
477
iShares Agency Bond ETF
AGZ
$564M
$10.6K ﹤0.01%
98
– –
XHB icon
478
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$10.6K ﹤0.01%
101
-100
-50% -$11.7K
IWN icon
479
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.4K ﹤0.01%
63
– –
BBJP icon
480
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$10.3K ﹤0.01%
188
– –
CGW icon
481
Invesco S&P Global Water Index ETF
CGW
$1.07B
$9.97K ﹤0.01%
184
– –
EWJ icon
482
iShares MSCI Japan ETF
EWJ
$22.7B
$9.86K ﹤0.01%
147
– –
TIPX icon
483
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$9.8K ﹤0.01%
530
– –
CALF icon
484
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$9.68K ﹤0.01%
220
-750
-77% -$34.7K
SPFF icon
485
Global X SuperIncome Preferred ETF
SPFF
$142M
$9.63K ﹤0.01%
1,040
– –
IEI icon
486
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.36K ﹤0.01%
81
– –
IYT icon
487
iShares US Transportation ETF
IYT
$2.27B
$9.31K ﹤0.01%
138
– –
RFG icon
488
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$9.28K ﹤0.01%
192
– –
DEM icon
489
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$9.27K ﹤0.01%
229
– –
EINC icon
490
VanEck Energy Income ETF
EINC
$79.4M
$8.93K ﹤0.01%
95
– –
BKCH icon
491
Global X Blockchain ETF
BKCH
$200M
$8.76K ﹤0.01%
171
+78
+84% +$4.62K
FXL icon
492
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$8.7K ﹤0.01%
59
– –
AIRR icon
493
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$8.24K ﹤0.01%
107
– –
FPXI icon
494
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$8.2K ﹤0.01%
174
– –
IOO icon
495
iShares Global 100 ETF
IOO
$9.41B
$8.15K ﹤0.01%
81
– –
MJ icon
496
Amplify Alternative Harvest ETF
MJ
$108M
$8.07K ﹤0.01%
300
-82
-21% -$2.74K
IYLD icon
497
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$7.79K ﹤0.01%
400
– –
CWB icon
498
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$7.46K ﹤0.01%
96
+1
+1% +$79
IGM icon
499
iShares Expanded Tech Sector ETF
IGM
$10.7B
$7.45K ﹤0.01%
73
– –
QCLN icon
500
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$7.32K ﹤0.01%
216
+1
+0.5% +$35
18 19
20
21 22

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BEC
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GFM
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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.