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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
SHW icon
251
Sherwin-Williams
SHW
$88.1B
$308K 0.07%
+882
New +$310K
IVE icon
252
iShares S&P 500 Value ETF
IVE
$50B
$305K 0.07%
1,602
+533
+50% +$103K
WDAY icon
253
Workday
WDAY
$45.5B
$305K 0.07%
+1,307
New +$334K
EFX icon
254
Equifax
EFX
$21.3B
$304K 0.07%
+1,249
New +$314K
NFG icon
255
National Fuel Gas
NFG
$7.78B
$303K 0.07%
3,832
– –
ALL icon
256
Allstate
ALL
$68.2B
$302K 0.07%
+1,460
New +$284K
BTU icon
257
Peabody Energy
BTU
$3B
$302K 0.07%
22,310
+8,775
+65% +$141K
CEG icon
258
Constellation Energy
CEG
$95.8B
$302K 0.07%
+1,496
New +$401K
DVY icon
259
iShares Select Dividend ETF
DVY
$23.6B
$297K 0.07%
2,212
+665
+43% +$89.2K
USMV icon
260
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$297K 0.07%
3,170
-862
-21% -$79.3K
GRMN
261
Garmin
GRMN
$60.4B
$293K 0.07%
+1,348
New +$291K
FTC icon
262
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$291K 0.07%
2,212
+41
+2% +$5.75K
GWW icon
263
W.W. Grainger
GWW
$61.1B
$290K 0.07%
+294
New +$304K
ELV icon
264
Elevance Health
ELV
$86.2B
$289K 0.07%
+663
New +$266K
EPD icon
265
Enterprise Products Partners
EPD
$82.2B
$285K 0.07%
8,338
+1,920
+30% +$63.9K
NEA icon
266
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$284K 0.07%
25,319
+3,163
+14% +$36K
HBAN icon
267
Huntington Bancshares
HBAN
$35.6B
$282K 0.07%
18,806
+142
+0.8% +$2.29K
CMCSA icon
268
Comcast
CMCSA
$89.4B
$282K 0.07%
7,635
+875
+13% +$31.6K
ADSK icon
269
Autodesk
ADSK
$54.1B
$281K 0.07%
+1,075
New +$306K
HTGC icon
270
Hercules Capital
HTGC
$3.21B
$279K 0.07%
+14,516
New +$293K
CIBR icon
271
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$278K 0.07%
4,407
– –
DJIA icon
272
Global X Dow 30 Covered Call ETF
DJIA
$188M
$274K 0.07%
12,430
+40
+0.3% +$905
GEV icon
273
GE Vernova
GEV
$264B
$274K 0.07%
898
+23
+3% +$8.02K
NVS icon
274
Novartis
NVS
$298B
$274K 0.07%
2,455
-27
-1% -$2.87K
RUNN icon
275
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
$272K 0.07%
8,400
-4,100
-33% -$136K
9 10
11
12 13

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.