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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
VPU
101
Vanguard Utilities ETF
VPU
$8.44B
$784K 0.22%
4,796
+6
+0.1% +$1.03K
AON icon
102
Aon
AON
$76B
$777K 0.21%
2,162
+6
+0.3% +$2.21K
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$755K 0.21%
4,664
+4,227
+967% +$713K
EVT icon
104
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$751K 0.21%
31,227
+830
+3% +$20.5K
PNC icon
105
PNC Financial Services
PNC
$101B
$748K 0.21%
3,878
-92
-2% -$18.1K
QYLD icon
106
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$736K 0.2%
40,385
-930
-2% -$17K
IWY icon
107
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$733K 0.2%
3,115
+1,397
+81% +$321K
XME icon
108
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$728K 0.2%
12,823
-953
-7% -$61.4K
PFE icon
109
Pfizer
PFE
$153B
$727K 0.2%
27,417
-803
-3% -$21.8K
WPC icon
110
W.P. Carey
WPC
$16.4B
$726K 0.2%
13,327
-2,275
-15% -$130K
TSLA icon
111
Tesla
TSLA
$1.3T
$724K 0.2%
1,792
+171
+11% +$55K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$691K 0.19%
8,426
+8
+0.1% +$658
XYLD icon
113
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$684K 0.19%
16,325
+1,167
+8% +$49K
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$682K 0.19%
2,686
+2,631
+4,784% +$677K
ADBE icon
115
Adobe
ADBE
$105B
$657K 0.18%
1,478
+7
+0.5% +$3.47K
UPS icon
116
United Parcel Service
UPS
$88.9B
$647K 0.18%
5,129
-121
-2% -$15.9K
VGT icon
117
Vanguard Information Technology ETF
VGT
$149B
$643K 0.18%
8,264
+8
+0.1% +$614
XRMI icon
118
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.7M
$639K 0.18%
33,115
+3,809
+13% +$72.8K
LMT icon
119
Lockheed Martin
LMT
$136B
$630K 0.17%
1,295
+113
+10% +$61.6K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$237B
$618K 0.17%
12,921
-209
-2% -$10.5K
ARCC icon
121
Ares Capital
ARCC
$14.4B
$606K 0.17%
27,665
-451
-2% -$9.73K
SLV icon
122
iShares Silver Trust
SLV
$30.9B
$599K 0.16%
22,750
– –
CW icon
123
Curtiss-Wright
CW
$25.5B
$597K 0.16%
1,682
+2
+0.1% +$720
GE icon
124
GE Aerospace
GE
$384B
$595K 0.16%
3,570
+97
+3% +$17.3K
NVG icon
125
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$591K 0.16%
48,207
+4,674
+11% +$60.2K
3 4
5
6 7

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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
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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.