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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
+8.32%
1 Year Est. Return
+27.39%
3 Year Est. Return
+84.94%
5 Year Est. Return
+101.53%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$91.1M
Cap. Flow
+$57.1M
Cap. Flow %
10.75%
Top 10 Hldgs %
26.37%
Holding
725
New
181
Increased
319
Reduced
104
Closed
12

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$5.23M
2
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$5.13M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.11M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$4.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.09M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.98M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.93M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$572K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$454K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Financials 9.46%
3 Consumer Discretionary 5.16%
4 Industrials 4.52%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
226
Vistra
VST
$48.2B
$430K 0.08%
2,194
+143
+7% +$28.3K
IWB icon
227
iShares Russell 1000 ETF
IWB
$50.2B
$427K 0.08%
1,169
-387
-25% -$136K
BMY icon
228
Bristol-Myers Squibb
BMY
$132B
$426K 0.08%
9,452
+1,407
+17% +$65.7K
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$421K 0.08%
9,644
+3,686
+62% +$156K
FVD icon
230
First Trust Value Line Dividend Fund
FVD
$8.35B
$420K 0.08%
9,091
+82
+0.9% +$3.75K
FTC icon
231
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$419K 0.08%
2,606
+42
+2% +$6.55K
FV icon
232
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$417K 0.08%
6,741
+875
+15% +$53.3K
EGP icon
233
EastGroup Properties
EGP
$10.9B
$417K 0.08%
2,461
– –
COP icon
234
ConocoPhillips
COP
$148B
$411K 0.08%
4,344
-234
-5% -$22.1K
IWR icon
235
iShares Russell Mid-Cap ETF
IWR
$57.5B
$410K 0.08%
4,248
+1,689
+66% +$160K
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$133B
$409K 0.08%
1,045
+226
+28% +$94.5K
XLC icon
237
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$406K 0.08%
3,431
+1,759
+105% +$196K
UNH icon
238
UnitedHealth
UNH
$371B
$405K 0.08%
1,173
-442
-27% -$134K
MA icon
239
Mastercard
MA
$493B
$403K 0.08%
709
+288
+68% +$165K
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$77.4B
$402K 0.08%
3,332
+531
+19% +$61.1K
AOS icon
241
A.O. Smith
AOS
$8.48B
$400K 0.08%
5,452
+1,615
+42% +$115K
DES icon
242
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$400K 0.08%
11,863
-633
-5% -$21K
HOOD icon
243
Robinhood
HOOD
$85B
$399K 0.08%
+2,787
New +$304K
SYK icon
244
Stryker
SYK
$133B
$398K 0.08%
1,077
-14
-1% -$5.41K
MU icon
245
Micron Technology
MU
$972B
$394K 0.07%
2,355
– –
TCAL
246
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$294M
$388K 0.07%
+15,915
New +$392K
RMD icon
247
ResMed
RMD
$31.9B
$384K 0.07%
1,402
+18
+1% +$4.92K
ISRG icon
248
Intuitive Surgical
ISRG
$139B
$377K 0.07%
844
+50
+6% +$24K
RDVY icon
249
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$377K 0.07%
5,605
+611
+12% +$39.6K
CIBR icon
250
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$373K 0.07%
4,911
-113
-2% -$8.35K
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
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MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

Founders Financial Alliance's Q3 2025 Portfolio in Review

As of Q3 2025, Founders Financial Alliance held 725 positions worth $531M, up 21% from $440M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Founders Financial Alliance deployed $57.1M of net new capital in Q3 2025, opening 181 new positions and adding to 319 existing holdings. Its largest new stake was Capital Group Dividend Growers ETF: 150,713 shares worth $5.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $2.98M trimmed.

  • Founders Financial Alliance's largest Q3 2025 buy was Capital Group Dividend Growers ETF: 150,713 shares worth $5.22M.
  • Founders Financial Alliance added most to T. Rowe Price Capital Appreciation Equity ETF in Q3 2025, an estimated $5.23M increase.
  • Founders Financial Alliance's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $2.98M.
  • Founders Financial Alliance fully exited Workday in Q3 2025, selling an estimated $295K.
  • Founders Financial Alliance's ten largest holdings make up 26% of its $531M portfolio in Q3 2025.
  • Founders Financial Alliance opened 181 new positions and closed 12 in Q3 2025.
  • Founders Financial Alliance's portfolio value rose 21% quarter-over-quarter to $531M.

Based on Founders Financial Alliance's 13F filing for Q3 2025, filed 7 Nov 2025.