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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
ORC
76
Orchid Island Capital
ORC
$1.29B
$1.09M 0.3%
139,563
+11,649
+9% +$91.6K
AMD icon
77
Advanced Micro Devices
AMD
$776B
$1.09M 0.3%
8,984
-154
-2% -$22.2K
TSM icon
78
TSMC
TSM
$2.19T
$1.03M 0.28%
5,204
+64
+1% +$12.4K
OXLC
79
Oxford Lane Capital
OXLC
$904M
$1.02M 0.28%
40,293
+2,348
+6% +$61.5K
BCIC
80
BCP Investment Corp
BCIC
$92.9M
$1.02M 0.28%
62,217
+3,671
+6% +$64.5K
TGT icon
81
Target
TGT
$69.4B
$1.01M 0.28%
7,504
-216
-3% -$31K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.01M 0.28%
9,457
-75
-0.8% -$8.21K
COST icon
83
Costco
COST
$421B
$1,000K 0.27%
1,091
-125
-10% -$116K
GS icon
84
Goldman Sachs
GS
$301B
$989K 0.27%
1,726
+843
+95% +$470K
WM icon
85
Waste Management
WM
$90.6B
$971K 0.27%
4,810
+840
+21% +$180K
SBUX icon
86
Starbucks
SBUX
$120B
$970K 0.27%
10,629
+268
+3% +$25.9K
FCX icon
87
Freeport-McMoran
FCX
$98.6B
$954K 0.26%
25,063
-315
-1% -$14.1K
ROL icon
88
Rollins
ROL
$18B
$949K 0.26%
20,476
-1,057
-5% -$51.8K
IRM icon
89
Iron Mountain
IRM
$36.1B
$947K 0.26%
9,007
-485
-5% -$57K
VZ icon
90
Verizon
VZ
$195B
$919K 0.25%
22,978
-1,823
-7% -$76.9K
AEP icon
91
American Electric Power
AEP
$66.9B
$914K 0.25%
9,909
+504
+5% +$48.8K
OKE icon
92
Oneok
OKE
$56.4B
$901K 0.25%
8,970
+16
+0.2% +$1.64K
ORCL icon
93
Oracle
ORCL
$435B
$859K 0.24%
5,157
+46
+0.9% +$8.17K
QCOM icon
94
Qualcomm
QCOM
$172B
$847K 0.23%
5,511
+5
+0.1% +$819
V icon
95
Visa
V
$672B
$834K 0.23%
2,638
+248
+10% +$74.6K
DIS icon
96
Walt Disney
DIS
$178B
$821K 0.23%
7,372
+144
+2% +$15.1K
D icon
97
Dominion Energy
D
$59.1B
$817K 0.22%
15,170
+69
+0.5% +$3.94K
CRWD icon
98
CrowdStrike
CRWD
$229B
$813K 0.22%
9,504
+3,596
+61% +$299K
GTO icon
99
Invesco Total Return Bond ETF
GTO
$2.47B
$802K 0.22%
17,277
– –
AXP icon
100
American Express
AXP
$228B
$792K 0.22%
2,669
+107
+4% +$30.7K
2 3
4
5 6

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.