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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
RSPS icon
501
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$7.28K ﹤0.01%
+242
New +$7.58K
FIDU icon
502
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$7.07K ﹤0.01%
101
+1
+1% +$74
IBB icon
503
iShares Biotechnology ETF
IBB
$9.82B
$7.04K ﹤0.01%
53
– –
KOMP icon
504
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$7.01K ﹤0.01%
138
– –
DOL icon
505
WisdomTree True Developed International Fund
DOL
$841M
$6.53K ﹤0.01%
132
– –
PSCH icon
506
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$6.51K ﹤0.01%
147
– –
XT icon
507
iShares Future Exponential Technologies ETF
XT
$3.99B
$6.5K ﹤0.01%
109
– –
XLRE icon
508
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$6.3K ﹤0.01%
155
– –
SCHH icon
509
Schwab US REIT ETF
SCHH
$11.2B
$6.11K ﹤0.01%
290
-63
-18% -$1.41K
IGF icon
510
iShares Global Infrastructure ETF
IGF
$10.6B
$6.06K ﹤0.01%
116
– –
VAW icon
511
Vanguard Materials ETF
VAW
$3.1B
$6.04K ﹤0.01%
32
– –
EWS icon
512
iShares MSCI Singapore ETF
EWS
$1.15B
$6.01K ﹤0.01%
+275
New +$6.11K
SPGP icon
513
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$5.98K ﹤0.01%
57
– –
DWX icon
514
State Street SPDR S&P International Dividend ETF
DWX
$529M
$5.63K ﹤0.01%
161
– –
WCLD
515
WisdomTree Cloud Computing Fund
WCLD
$305M
$5.63K ﹤0.01%
150
– –
IYF icon
516
iShares US Financials ETF
IYF
$4.4B
$5.53K ﹤0.01%
50
– –
PUI icon
517
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
$5.41K ﹤0.01%
140
+1
+0.7% +$40
SCHI icon
518
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$5.38K ﹤0.01%
244
– –
IDU icon
519
iShares US Utilities ETF
IDU
$1.35B
$5.33K ﹤0.01%
55
– –
BOTZ icon
520
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$5.28K ﹤0.01%
165
+40
+32% +$1.3K
ISTB icon
521
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$5.16K ﹤0.01%
+108
New +$5.18K
SCHP icon
522
Schwab US TIPS ETF
SCHP
$16.2B
$5.03K ﹤0.01%
195
+1
+0.5% +$26
IQLT icon
523
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.97K ﹤0.01%
134
– –
VNQI icon
524
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.43K ﹤0.01%
112
– –
PBW icon
525
Invesco WilderHill Clean Energy ETF
PBW
$458M
$4.4K ﹤0.01%
220
– –
19 20
21
22 23

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
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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.