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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
+2.45%
1 Year Est. Return
+27.39%
3 Year Est. Return
+84.94%
5 Year Est. Return
+101.53%
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$1.07M
Cap. Flow
-$9.96M
Cap. Flow %
-1.88%
Top 10 Hldgs %
27.11%
Holding
742
New
29
Increased
186
Reduced
291
Closed
135

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.06M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.63M
3
AKRE
Akre Focus ETF
AKRE
+$1.17M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.12M
5
XOM icon
ExxonMobil
XOM
+$1.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.84M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.61M
3
PGR icon
Progressive
PGR
+$1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$864K
5
CSCO icon
Cisco
CSCO
+$515K

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Financials 9.2%
3 Consumer Discretionary 5.27%
4 Industrials 4.26%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
226
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$404K 0.08%
3,436
+5
+0.1% +$575
ROK icon
227
Rockwell Automation
ROK
$48.3B
$404K 0.08%
1,038
-316
-23% -$119K
APH icon
228
Amphenol
APH
$207B
$403K 0.08%
2,985
+27
+0.9% +$3.61K
FVD icon
229
First Trust Value Line Dividend Fund
FVD
$8.35B
$401K 0.08%
8,693
-398
-4% -$18.3K
FV icon
230
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$400K 0.08%
6,356
-385
-6% -$23.8K
COP icon
231
ConocoPhillips
COP
$148B
$397K 0.08%
4,242
-102
-2% -$9.22K
PNNT
232
Pennant Park Investment Corp
PNNT
$242M
$395K 0.07%
66,291
+662
+1% +$4.14K
OTF
233
Blue Owl Technology Finance Corp
OTF
$5.22B
$392K 0.07%
+26,969
New +$379K
PINS icon
234
Pinterest
PINS
$13.8B
$391K 0.07%
15,111
-5,026
-25% -$145K
HYDB icon
235
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$389K 0.07%
+8,215
New +$389K
GRNY
236
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$385K 0.07%
+15,558
New +$391K
SYK icon
237
Stryker
SYK
$133B
$378K 0.07%
1,076
-1
-0.1% -$364
QQQI icon
238
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$378K 0.07%
7,020
+3,266
+87% +$178K
AOS icon
239
A.O. Smith
AOS
$8.48B
$375K 0.07%
5,607
+155
+3% +$10.5K
DES icon
240
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$373K 0.07%
11,147
-716
-6% -$23.9K
ADBE icon
241
Adobe
ADBE
$109B
$373K 0.07%
1,065
-256
-19% -$87.1K
BLK icon
242
Blackrock
BLK
$175B
$370K 0.07%
346
-170
-33% -$186K
VST icon
243
Vistra
VST
$48.2B
$369K 0.07%
2,289
+95
+4% +$17.3K
OLED icon
244
Universal Display
OLED
$4.16B
$368K 0.07%
3,149
-69
-2% -$8.95K
BALI icon
245
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$364K 0.07%
11,500
+3,514
+44% +$111K
SPOT icon
246
Spotify
SPOT
$105B
$363K 0.07%
625
-7
-1% -$4.38K
CB icon
247
Chubb
CB
$134B
$361K 0.07%
1,158
+70
+6% +$20.5K
O icon
248
Realty Income
O
$58.6B
$361K 0.07%
6,400
-3,431
-35% -$199K
PHK
249
PIMCO High Income Fund
PHK
$878M
$358K 0.07%
73,759
-566
-0.8% -$2.75K
FTCS icon
250
First Trust Capital Strength ETF
FTCS
$7.99B
$352K 0.07%
3,808
+3
+0.1% +$277
8 9
10
11 12

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John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
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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
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Founders Financial Alliance's Q4 2025 Portfolio in Review

As of Q4 2025, Founders Financial Alliance held 742 positions worth $530M, down 0.2% from $531M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Founders Financial Alliance's Q4 2025 filing shows 29 new, 186 increased, 291 reduced and 135 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 57,349 shares worth $2.11M. The largest sale was NVIDIA, an estimated $3.84M.

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

  • Founders Financial Alliance's largest Q4 2025 buy was Franklin International Low Volatility High Dividend Index ETF: 57,349 shares worth $2.11M.
  • Founders Financial Alliance added most to F/m US Treasury 3 Month Bill Fund in Q4 2025, an estimated $1.12M increase.
  • Founders Financial Alliance's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $3.84M.
  • Founders Financial Alliance fully exited Robinhood in Q4 2025, selling an estimated $399K.
  • Founders Financial Alliance's ten largest holdings make up 27% of its $530M portfolio in Q4 2025.
  • Founders Financial Alliance opened 29 new positions and closed 135 in Q4 2025.
  • Founders Financial Alliance's portfolio value fell 0.2% quarter-over-quarter to $530M.

Based on Founders Financial Alliance's 13F filing for Q4 2025, filed 12 Feb 2026.