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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
-1.61%
1 Year Est. Return
+27.39%
3 Year Est. Return
+84.94%
5 Year Est. Return
+101.53%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$48.9M
Cap. Flow
+$62.2M
Cap. Flow %
15.08%
Top 10 Hldgs %
25.86%
Holding
657
New
81
Increased
308
Reduced
92
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
2
PGR icon
Progressive
PGR
+$3.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.18M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.78M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$2.21M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$779K
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$540K
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$527K
4
TTD icon
Trade Desk
TTD
+$303K
5
AAPL icon
Apple
AAPL
+$296K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 10.03%
3 Consumer Discretionary 5.61%
4 Industrials 4.55%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
226
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$351K 0.09%
6,402
+388
+6% +$23K
TEL icon
227
TE Connectivity
TEL
$62B
$351K 0.09%
+2,482
New +$367K
DE icon
228
Deere & Co
DE
$164B
$351K 0.09%
747
+31
+4% +$14.5K
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$349K 0.08%
8,854
+5,942
+204% +$232K
TMO icon
230
Thermo Fisher Scientific
TMO
$222B
$346K 0.08%
694
+213
+44% +$115K
WSBC icon
231
WesBanco
WSBC
$4B
$345K 0.08%
11,155
-53
-0.5% -$1.77K
UBER icon
232
Uber
UBER
$159B
$345K 0.08%
+4,733
New +$341K
XOP icon
233
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$333K 0.08%
2,530
– –
RMD icon
234
ResMed
RMD
$31.9B
$330K 0.08%
+1,472
New +$344K
CB icon
235
Chubb
CB
$134B
$328K 0.08%
1,086
+195
+22% +$54.2K
SNA icon
236
Snap-on
SNA
$21.3B
$328K 0.08%
972
-75
-7% -$25.5K
XLC icon
237
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$326K 0.08%
3,382
+297
+10% +$29.7K
HWM icon
238
Howmet Aerospace
HWM
$113B
$326K 0.08%
+2,513
New +$319K
ESGU icon
239
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$326K 0.08%
2,674
-520
-16% -$67K
DFS
240
DELISTED
Discover Financial Services
DFS
$326K 0.08%
1,910
+3
+0.2% +$549
FNB icon
241
FNB Corp
FNB
$6.75B
$325K 0.08%
24,181
-1,099
-4% -$16.1K
FTCS icon
242
First Trust Capital Strength ETF
FTCS
$7.99B
$325K 0.08%
3,626
+753
+26% +$67.3K
PLTR icon
243
Palantir
PLTR
$421B
$325K 0.08%
3,846
+1,128
+42% +$99.1K
FTEC icon
244
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$324K 0.08%
2,011
-123
-6% -$22K
RDVY icon
245
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$321K 0.08%
5,485
+129
+2% +$7.84K
PAYX icon
246
Paychex
PAYX
$43.1B
$319K 0.08%
2,070
+111
+6% +$16.3K
CF icon
247
CF Industries
CF
$18.4B
$315K 0.08%
4,025
-75
-2% -$6.29K
AMAT icon
248
Applied Materials
AMAT
$415B
$312K 0.08%
2,152
+7
+0.3% +$1.18K
CMG icon
249
Chipotle Mexican Grill
CMG
$40.7B
$310K 0.08%
6,170
+1,759
+40% +$95.7K
DX
250
Dynex Capital
DX
$3.17B
$309K 0.08%
23,770
+2,575
+12% +$34.5K
8 9
10
11 12

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 Q1 2025 Portfolio in Review

As of Q1 2025, Founders Financial Alliance held 657 positions worth $413M, up 13% from $364M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Founders Financial Alliance deployed $62.2M of net new capital in Q1 2025, opening 81 new positions and adding to 308 existing holdings. Its largest new stake was Progressive: 12,351 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $779K trimmed.

  • Founders Financial Alliance's largest Q1 2025 buy was Progressive: 12,351 shares worth $3.5M.
  • Founders Financial Alliance added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $4.01M increase.
  • Founders Financial Alliance's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $779K.
  • Founders Financial Alliance fully exited Trade Desk in Q1 2025, selling an estimated $303K.
  • Founders Financial Alliance's ten largest holdings make up 26% of its $413M portfolio in Q1 2025.
  • Founders Financial Alliance opened 81 new positions and closed 42 in Q1 2025.
  • Founders Financial Alliance's portfolio value rose 13% quarter-over-quarter to $413M.

Based on Founders Financial Alliance's 13F filing for Q1 2025, filed 12 May 2025.