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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
XES icon
551
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$1.97K ﹤0.01%
25
– –
REET icon
552
iShares Global REIT ETF
REET
$5.04B
$1.89K ﹤0.01%
79
-204
-72% -$5.21K
SCHE icon
553
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.86K ﹤0.01%
70
– –
FUTY icon
554
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$1.82K ﹤0.01%
37
– –
SPMB icon
555
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$1.81K ﹤0.01%
84
– –
TLH icon
556
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.79K ﹤0.01%
18
– –
ANGL icon
557
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.79K ﹤0.01%
62
– –
SCZ icon
558
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.76K ﹤0.01%
29
– –
SDEM icon
559
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.6M
$1.73K ﹤0.01%
72
– –
CXSE icon
560
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$1.64K ﹤0.01%
55
– –
VPL icon
561
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.63K ﹤0.01%
23
– –
IFLN
562
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.63K ﹤0.01%
90
– –
ILTB icon
563
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$1.6K ﹤0.01%
33
– –
SPIB icon
564
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.41K ﹤0.01%
43
– –
SMOG icon
565
VanEck Low Carbon Energy ETF
SMOG
$134M
$1.38K ﹤0.01%
14
– –
FNDC icon
566
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1.3K ﹤0.01%
38
– –
EBND icon
567
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.29K ﹤0.01%
66
– –
REZ icon
568
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$1.22K ﹤0.01%
15
– –
SCHC icon
569
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$858 ﹤0.01%
25
– –
SPTS icon
570
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$783 ﹤0.01%
27
– –
PGHY icon
571
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$648 ﹤0.01%
33
– –
MORT icon
572
VanEck Mortgage REIT Income ETF
MORT
$369M
$637 ﹤0.01%
60
– –
KBWY icon
573
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$448 ﹤0.01%
25
– –
SRVR icon
574
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$360 ﹤0.01%
12
– –
EDV icon
575
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$271 ﹤0.01%
4
– –
21 22
23
24 25

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HCM
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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
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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.