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FFA

Founders Financial Alliance Portfolio holdings

AUM $555M
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+22.31%
3 Year Est. Return
+72.48%
5 Year Est. Return
+87.56%
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 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
AAPL icon
1
Apple
AAPL
$4.89T
$32.2M 8.86%
128,750
+909
+0.7% +$214K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$19.1M 5.24%
141,942
-2,647
-2% -$365K
MSFT icon
3
Microsoft
MSFT
$2.84T
$13.2M 3.64%
31,422
+293
+0.9% +$125K
AMZN icon
4
Amazon
AMZN
$2.5T
$8.54M 2.35%
38,937
+5,033
+15% +$1.03M
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$17.7B
$7.66M 2.11%
154,545
-2,762
-2% -$137K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.37M 2.03%
80,657
-963
-1% -$88.2K
JPM icon
7
JPMorgan Chase
JPM
$939B
$6.28M 1.73%
26,200
+4,096
+19% +$954K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.28M 1.73%
146,552
-18,746
-11% -$852K
DUK icon
9
Duke Energy
DUK
$102B
$5.84M 1.61%
54,248
-2,349
-4% -$266K
FBNC icon
10
First Bancorp
FBNC
$2.6B
$5.52M 1.52%
125,633
-4,745
-4% -$212K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.12M 1.41%
8,728
+46
+0.5% +$27.1K
AVGO icon
12
Broadcom
AVGO
$1.82T
$5.11M 1.41%
22,059
-3,256
-13% -$602K
DGRS icon
13
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$5.04M 1.39%
98,375
+383
+0.4% +$20.3K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$4.83M 1.33%
25,538
+3,222
+14% +$564K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.56M 1.25%
83,441
-3,185
-4% -$179K
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.33M 1.19%
53,518
+3,672
+7% +$307K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$4.32M 1.19%
43,000
-1,056
-2% -$104K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.56M 0.98%
8,376
+32
+0.4% +$13.9K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.55M 0.98%
70,406
-13,701
-16% -$692K
MO icon
20
Altria Group
MO
$122B
$3.49M 0.96%
66,717
+599
+0.9% +$31.9K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.48M 0.96%
77,575
+7,817
+11% +$364K
ABBV icon
22
AbbVie
ABBV
$458B
$3.2M 0.88%
18,030
-1,450
-7% -$267K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.17M 0.87%
24,849
-705
-3% -$91.9K
LOW icon
24
Lowe's Companies
LOW
$116B
$2.97M 0.82%
12,032
+248
+2% +$66.2K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.77M 0.76%
6,108
+337
+6% +$156K
1
2 3 4 5

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TAWM
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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.