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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
BMY icon
151
Bristol-Myers Squibb
BMY
$132B
$474K 0.13%
8,381
-36
-0.4% -$2.01K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$57.5B
$469K 0.13%
5,307
-613
-10% -$55.6K
CGGR icon
153
Capital Group Growth ETF
CGGR
$25B
$467K 0.13%
12,560
– –
CMI icon
154
Cummins
CMI
$88.7B
$466K 0.13%
1,338
+1
+0.1% +$351
ITW icon
155
Illinois Tool Works
ITW
$84.5B
$464K 0.13%
1,828
– –
TXN icon
156
Texas Instruments
TXN
$261B
$461K 0.13%
2,457
-93
-4% -$18.6K
SPYM
157
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$458K 0.13%
6,637
+305
+5% +$21.1K
CVS icon
158
CVS Health
CVS
$122B
$457K 0.13%
10,191
-6,896
-40% -$387K
GSBD icon
159
Goldman Sachs BDC
GSBD
$1.1B
$454K 0.12%
37,495
+1,104
+3% +$14.5K
YUM icon
160
Yum! Brands
YUM
$41.1B
$453K 0.12%
3,380
-64
-2% -$8.66K
COP icon
161
ConocoPhillips
COP
$141B
$451K 0.12%
4,546
+407
+10% +$43.2K
QQEW icon
162
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$448K 0.12%
3,584
+1
+0% +$128
OLED icon
163
Universal Display
OLED
$4.19B
$446K 0.12%
3,050
– –
ADP icon
164
Automatic Data Processing
ADP
$108B
$446K 0.12%
1,523
+3
+0.2% +$887
BP icon
165
BP
BP
$107B
$442K 0.12%
14,947
-5,862
-28% -$176K
AMT icon
166
American Tower
AMT
$80.4B
$440K 0.12%
2,399
-226
-9% -$46.8K
INTU icon
167
Intuit
INTU
$89B
$434K 0.12%
690
+14
+2% +$8.95K
KMPR icon
168
Kemper
KMPR
$1.68B
$432K 0.12%
6,508
+28
+0.4% +$1.85K
C icon
169
Citigroup
C
$226B
$431K 0.12%
6,129
+19
+0.3% +$1.28K
TJX icon
170
TJX Companies
TJX
$178B
$430K 0.12%
3,561
+78
+2% +$9.31K
NFLX icon
171
Netflix
NFLX
$309B
$424K 0.12%
4,760
+720
+18% +$59.3K
O icon
172
Realty Income
O
$59.1B
$423K 0.12%
7,911
-485
-6% -$28.2K
FTA icon
173
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$422K 0.12%
5,515
+83
+2% +$6.61K
PNNT
174
Pennant Park Investment Corp
PNNT
$241M
$415K 0.11%
58,642
+4,352
+8% +$30.2K
ESGU icon
175
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$411K 0.11%
3,194
– –
5 6
7
8 9

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.