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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
WMB icon
126
Williams Companies
WMB
$86.1B
$589K 0.16%
10,887
+47
+0.4% +$2.53K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$127B
$579K 0.16%
9,289
+151
+2% +$9.69K
UNP icon
128
Union Pacific
UNP
$174B
$570K 0.16%
2,501
+25
+1% +$5.92K
KMI icon
129
Kinder Morgan
KMI
$68.7B
$568K 0.16%
20,731
+174
+0.8% +$4.54K
GLD icon
130
SPDR Gold Trust
GLD
$142B
$566K 0.16%
2,339
-20
-0.8% -$4.92K
ENB icon
131
Enbridge
ENB
$112B
$559K 0.15%
13,170
+28
+0.2% +$1.17K
VFH icon
132
Vanguard Financials ETF
VFH
$13.8B
$552K 0.15%
4,674
+40
+0.9% +$4.73K
SPYG icon
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$545K 0.15%
6,197
+1,174
+23% +$101K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
$541K 0.15%
4,697
+91
+2% +$10.9K
RITM icon
135
Rithm Capital
RITM
$5.69B
$541K 0.15%
49,961
-926
-2% -$10K
CGGO icon
136
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$539K 0.15%
18,460
– –
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$533K 0.15%
4,049
-1
-0% -$138
ACP
138
abrdn Income Credit Strategies Fund
ACP
$637M
$531K 0.15%
88,948
+6,082
+7% +$38.9K
IWB icon
139
iShares Russell 1000 ETF
IWB
$50.2B
$526K 0.14%
1,632
– –
ABT icon
140
Abbott
ABT
$187B
$521K 0.14%
4,605
+50
+1% +$5.78K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$196B
$517K 0.14%
7,361
-9
-0.1% -$664
FDN icon
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$515K 0.14%
2,116
+7
+0.3% +$1.64K
XAR icon
143
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$513K 0.14%
3,094
+156
+5% +$25.7K
LIN icon
144
Linde
LIN
$226B
$493K 0.14%
1,177
+8
+0.7% +$3.65K
EMR icon
145
Emerson Electric
EMR
$88.3B
$488K 0.13%
3,939
+22
+0.6% +$2.67K
OXY icon
146
Occidental Petroleum
OXY
$55.9B
$487K 0.13%
9,862
-486
-5% -$24.5K
WFC icon
147
Wells Fargo
WFC
$264B
$487K 0.13%
6,935
+75
+1% +$5.12K
UNH icon
148
UnitedHealth
UNH
$370B
$484K 0.13%
956
+11
+1% +$6.25K
NXST icon
149
Nexstar Media Group
NXST
$5.97B
$477K 0.13%
3,021
+40
+1% +$6.71K
UBCP icon
150
United Bancorp
UBCP
$96M
$476K 0.13%
36,642
+3,633
+11% +$47.8K
4 5
6
7 8

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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.