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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
SNA icon
201
Snap-on
SNA
$21.5B
$356K 0.1%
1,047
-120
-10% -$40.5K
FV icon
202
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$355K 0.1%
6,014
+16
+0.3% +$958
ACN icon
203
Accenture
ACN
$108B
$350K 0.1%
995
+25
+3% +$9K
CF icon
204
CF Industries
CF
$17.3B
$350K 0.1%
4,100
-402
-9% -$34.8K
AMAT icon
205
Applied Materials
AMAT
$428B
$349K 0.1%
2,145
+28
+1% +$5.08K
BTI icon
206
British American Tobacco
BTI
$128B
$346K 0.1%
9,514
+134
+1% +$4.84K
CTAS icon
207
Cintas
CTAS
$81.3B
$336K 0.09%
1,836
+24
+1% +$5.05K
XOP icon
208
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$335K 0.09%
2,530
– –
CHI
209
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$331K 0.09%
27,694
-182
-0.7% -$2.16K
DFS
210
DELISTED
Discover Financial Services
DFS
$330K 0.09%
1,907
+2
+0.1% +$328
RDVY icon
211
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$317K 0.09%
5,356
+19
+0.4% +$1.16K
PHK
212
PIMCO High Income Fund
PHK
$880M
$315K 0.09%
64,887
+2,362
+4% +$11.9K
HBAN icon
213
Huntington Bancshares
HBAN
$35.5B
$304K 0.08%
18,664
-672
-3% -$11K
DE icon
214
Deere & Co
DE
$168B
$303K 0.08%
716
+209
+41% +$88K
TTD icon
215
Trade Desk
TTD
$6.49B
$303K 0.08%
2,575
-200
-7% -$24.7K
GDX icon
216
VanEck Gold Miners ETF
GDX
$27.4B
$301K 0.08%
8,883
-2,000
-18% -$76.7K
FTC icon
217
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$300K 0.08%
2,171
+337
+18% +$47.1K
XLC icon
218
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$299K 0.08%
3,085
-60
-2% -$5.72K
PINS icon
219
Pinterest
PINS
$13.4B
$292K 0.08%
10,056
+560
+6% +$17.6K
JGRO icon
220
JPMorgan Active Growth ETF
JGRO
$10B
$288K 0.08%
3,557
– –
GEV icon
221
GE Vernova
GEV
$264B
$288K 0.08%
875
+22
+3% +$6.88K
CTLP
222
DELISTED
Cantaloupe
CTLP
$285K 0.08%
30,000
– –
BTU icon
223
Peabody Energy
BTU
$2.9B
$283K 0.08%
13,535
-350
-3% -$8.64K
CIBR icon
224
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$280K 0.08%
4,407
+4
+0.1% +$251
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$278K 0.08%
2,161
+1
+0% +$129
7 8
9
10 11

Similar funds

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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
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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.