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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
RUNN icon
176
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$410M
$410K 0.11%
12,500
-150
-1% -$5.11K
GSLC icon
177
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$406K 0.11%
3,523
– –
CARR icon
178
Carrier Global
CARR
$52.8B
$405K 0.11%
5,931
+12
+0.2% +$905
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$403K 0.11%
7,709
+195
+3% +$10.8K
AMGN icon
180
Amgen
AMGN
$222B
$400K 0.11%
1,535
-1,010
-40% -$300K
EGP icon
181
EastGroup Properties
EGP
$10.9B
$395K 0.11%
2,461
– –
FTEC icon
182
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$395K 0.11%
2,134
-133
-6% -$24.3K
NOC icon
183
Northrop Grumman
NOC
$81.2B
$394K 0.11%
840
+132
+19% +$66.4K
BLK icon
184
Blackrock
BLK
$176B
$384K 0.11%
375
-4
-1% -$4.06K
CSX icon
185
CSX Corp
CSX
$93.1B
$383K 0.11%
11,883
+36
+0.3% +$1.24K
SDIV icon
186
Global X SuperDividend ETF
SDIV
$1.22B
$378K 0.1%
18,342
+981
+6% +$21.5K
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$375K 0.1%
5,676
+136
+2% +$9.23K
FVD icon
188
First Trust Value Line Dividend Fund
FVD
$8.4B
$374K 0.1%
8,566
+66
+0.8% +$2.99K
FNB icon
189
FNB Corp
FNB
$6.75B
$374K 0.1%
25,280
+26
+0.1% +$399
NEWT icon
190
NewtekOne
NEWT
$391M
$373K 0.1%
29,216
-16,417
-36% -$223K
SPGI icon
191
S&P Global
SPGI
$120B
$369K 0.1%
742
+16
+2% +$8.12K
TCAF icon
192
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$369K 0.1%
11,084
– –
EQT icon
193
EQT Corp
EQT
$32.3B
$369K 0.1%
7,994
+67
+0.8% +$2.76K
WSBC icon
194
WesBanco
WSBC
$4B
$365K 0.1%
11,208
-6,746
-38% -$223K
XLG icon
195
Invesco S&P 500 Top 50 ETF
XLG
$11B
$364K 0.1%
7,283
+6,893
+1,767% +$339K
BA icon
196
Boeing
BA
$185B
$363K 0.1%
2,048
-473
-19% -$74.2K
USMV icon
197
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$358K 0.1%
4,032
-400
-9% -$36.7K
AWI icon
198
Armstrong World Industries
AWI
$7.84B
$358K 0.1%
2,531
– –
MNST icon
199
Monster Beverage
MNST
$88.5B
$357K 0.1%
6,798
+1,050
+18% +$55.7K
MA icon
200
Mastercard
MA
$493B
$356K 0.1%
676
+19
+3% +$9.84K
6 7
8
9 10

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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
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.