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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
+10.24%
1 Year Est. Return
+27.39%
3 Year Est. Return
+84.94%
5 Year Est. Return
+101.53%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$27.1M
Cap. Flow
-$4.18M
Cap. Flow %
-0.95%
Top 10 Hldgs %
27.72%
Holding
631
New
16
Increased
195
Reduced
230
Closed
87

Top Buys

Rank Stock Value
1
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$5.84M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$977K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$766K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$621K
5
BME icon
BlackRock Health Sciences Trust
BME
+$618K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.77M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$705K
3
TMO icon
Thermo Fisher Scientific
TMO
+$346K
4
WSBC icon
WesBanco
WSBC
+$345K
5
UPS icon
United Parcel Service
UPS
+$330K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Financials 9.38%
3 Consumer Discretionary 5.59%
4 Industrials 4.59%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
226
CF Industries
CF
$17.3B
$360K 0.08%
3,917
-108
-3% -$9.2K
BLK icon
227
Blackrock
BLK
$176B
$358K 0.08%
341
-171
-33% -$162K
RMD icon
228
ResMed
RMD
$30.7B
$357K 0.08%
1,384
-88
-6% -$21K
FV icon
229
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$348K 0.08%
5,866
-536
-8% -$29.8K
DE icon
230
Deere & Co
DE
$168B
$344K 0.08%
677
-70
-9% -$34.3K
CMI icon
231
Cummins
CMI
$88.7B
$341K 0.08%
1,042
-297
-22% -$91.9K
FTCS icon
232
First Trust Capital Strength ETF
FTCS
$7.95B
$341K 0.08%
3,753
+127
+4% +$11.3K
NEWT icon
233
NewtekOne
NEWT
$391M
$337K 0.08%
29,919
+377
+1% +$4.03K
FNB icon
234
FNB Corp
FNB
$6.75B
$336K 0.08%
23,060
-1,121
-5% -$15.2K
ITW icon
235
Illinois Tool Works
ITW
$84.5B
$335K 0.08%
1,353
-582
-30% -$141K
PHK
236
PIMCO High Income Fund
PHK
$880M
$334K 0.08%
69,519
-2,388
-3% -$11.3K
CTLP
237
DELISTED
Cantaloupe
CTLP
$330K 0.08%
30,000
– –
CGGO icon
238
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$328K 0.07%
10,260
-5,200
-34% -$153K
PYPL icon
239
PayPal
PYPL
$50.5B
$326K 0.07%
4,383
+237
+6% +$16.2K
ADSK icon
240
Autodesk
ADSK
$52.6B
$326K 0.07%
1,052
-23
-2% -$6.53K
NFG icon
241
National Fuel Gas
NFG
$7.65B
$325K 0.07%
3,832
– –
EPD icon
242
Enterprise Products Partners
EPD
$81.7B
$321K 0.07%
10,338
+2,000
+24% +$62.3K
XOP icon
243
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$318K 0.07%
2,526
-4
-0.2% -$480
CB icon
244
Chubb
CB
$135B
$315K 0.07%
1,087
+1
+0.1% +$288
RDVY icon
245
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$313K 0.07%
4,994
-491
-9% -$28.9K
DX
246
Dynex Capital
DX
$3.21B
$313K 0.07%
25,590
+1,820
+8% +$22.1K
SPGI icon
247
S&P Global
SPGI
$120B
$309K 0.07%
586
-374
-39% -$187K
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$77.6B
$308K 0.07%
2,801
+381
+16% +$37.7K
EFX icon
249
Equifax
EFX
$21.4B
$307K 0.07%
1,185
-64
-5% -$16.3K
TCAF icon
250
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$307K 0.07%
8,709
+750
+9% +$24.6K
8 9
10
11 12

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Founders Financial Alliance held 631 positions worth $440M, up 6.6% from $413M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Founders Financial Alliance's Q2 2025 filing shows 16 new, 195 increased, 230 reduced and 87 closed positions. Its largest new stake was Eaton Vance Floating-Rate ETF: 117,786 shares worth $5.87M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Founders Financial Alliance's largest Q2 2025 buy was Eaton Vance Floating-Rate ETF: 117,786 shares worth $5.87M.
  • Founders Financial Alliance added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $977K increase.
  • Founders Financial Alliance's biggest Q2 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.77M.
  • Founders Financial Alliance fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2025, selling an estimated $705K.
  • Founders Financial Alliance's ten largest holdings make up 28% of its $440M portfolio in Q2 2025.
  • Founders Financial Alliance opened 16 new positions and closed 87 in Q2 2025.
  • Founders Financial Alliance's portfolio value rose 6.6% quarter-over-quarter to $440M.

Based on Founders Financial Alliance's 13F filing for Q2 2025, filed 12 Aug 2025.