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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
DLN icon
51
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.56M 0.43%
20,036
+264
+1% +$21.1K
MRK icon
52
Merck
MRK
$318B
$1.5M 0.41%
15,089
-69
-0.5% -$7.11K
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.49M 0.41%
29,119
+2,119
+8% +$113K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$1.4M 0.39%
7,368
-34
-0.5% -$6K
CSCO icon
55
Cisco
CSCO
$479B
$1.4M 0.38%
23,636
-160
-0.7% -$9.14K
BAC icon
56
Bank of America
BAC
$442B
$1.39M 0.38%
31,685
+207
+0.7% +$9.11K
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$1.39M 0.38%
2,714
-88
-3% -$44.5K
PEP icon
58
PepsiCo
PEP
$190B
$1.37M 0.38%
8,980
+26
+0.3% +$4.26K
UAN icon
59
CVR Partners
UAN
$1.34B
$1.31M 0.36%
17,304
+41
+0.2% +$2.97K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.31M 0.36%
7,501
+3,762
+101% +$680K
USFR icon
61
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.3M 0.36%
25,845
-4,853
-16% -$244K
KO icon
62
Coca-Cola
KO
$375B
$1.29M 0.36%
20,767
+225
+1% +$14.7K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.27M 0.35%
10,924
+22
+0.2% +$2.56K
AGNC icon
64
AGNC Investment
AGNC
$12.9B
$1.26M 0.35%
136,611
-1,577
-1% -$15.4K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$106B
$1.23M 0.34%
44,978
-1,147
-2% -$32.6K
LLY icon
66
Eli Lilly
LLY
$1.06T
$1.22M 0.33%
1,577
-309
-16% -$256K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.22M 0.33%
5,063
-53
-1% -$13K
MAR icon
68
Marriott International
MAR
$92.3B
$1.19M 0.33%
4,261
-4
-0.1% -$1.1K
RTX icon
69
RTX Corp
RTX
$301B
$1.18M 0.32%
10,206
+55
+0.5% +$6.64K
TFC icon
70
Truist Financial
TFC
$64B
$1.18M 0.32%
27,151
-110
-0.4% -$4.91K
CLMT icon
71
Calumet Specialty Products
CLMT
$3.44B
$1.16M 0.32%
52,790
+2,140
+4% +$45K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$192B
$1.16M 0.32%
6,836
-148
-2% -$26K
RY icon
73
Royal Bank of Canada
RY
$293B
$1.15M 0.32%
9,569
-931
-9% -$115K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.09M 0.3%
22,617
-1,277
-5% -$61.7K
CAT icon
75
Caterpillar
CAT
$387B
$1.09M 0.3%
3,002
-34
-1% -$13.2K
1 2
3
4 5

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
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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.