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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
XMVM icon
576
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$55 ﹤0.01%
1
– –
AMZA icon
577
InfraCap MLP ETF
AMZA
$473M
– –
-200
Closed -$8.12K
BBHY icon
578
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
– –
-20
Closed -$947
BME icon
579
BlackRock Health Sciences Trust
BME
$574M
– –
-8,135
Closed -$341K
DFE icon
580
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-200
Closed -$12.7K
DHR icon
581
Danaher
DHR
$147B
– –
-812
Closed -$226K
DOW icon
582
Dow Inc
DOW
$22.1B
– –
-3,726
Closed -$204K
ELV icon
583
Elevance Health
ELV
$86.2B
– –
-511
Closed -$266K
FEZ icon
584
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-18
Closed -$958
GDV icon
585
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
-8,973
Closed -$219K
GIS icon
586
General Mills
GIS
$19.9B
– –
-2,720
Closed -$201K
HTGC icon
587
Hercules Capital
HTGC
$3.21B
– –
-28,701
Closed -$564K
IAU icon
588
iShares Gold Trust
IAU
$65.1B
– –
-5,246
Closed -$261K
IHF icon
589
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-531
Closed -$30.3K
KMB icon
590
Kimberly-Clark
KMB
$35.9B
– –
-1,455
Closed -$207K
KYN icon
591
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-11,261
Closed -$124K
MDT icon
592
Medtronic
MDT
$114B
– –
-2,660
Closed -$239K
NKE icon
593
Nike
NKE
$62.5B
– –
-2,342
Closed -$207K
NVO
594
Novo Nordisk
NVO
$211B
– –
-1,995
Closed -$238K
OLN icon
595
Olin
OLN
$2.15B
– –
-5,548
Closed -$266K
PFFA icon
596
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
– –
-9,896
Closed -$226K
PTNQ icon
597
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
– –
-318
Closed -$23.4K
REMX icon
598
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
– –
-20
Closed -$922
RSPM icon
599
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
– –
-125
Closed -$4.67K
SCHV
600
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-12
Closed -$321
21 22 23
24
25

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
Talon Private Wealth The Villages, Florida $753M AUM
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.