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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
SNA icon
251
Snap-on
SNA
$21.5B
$306K 0.07%
982
+10
+1% +$3.18K
RSG icon
252
Republic Services
RSG
$65.7B
$302K 0.07%
1,223
-349
-22% -$86.2K
CSQ icon
253
Calamos Strategic Total Return Fund
CSQ
$3.35B
$300K 0.07%
16,441
+1,978
+14% +$32.8K
KKR icon
254
KKR & Co
KKR
$92.3B
$297K 0.07%
2,235
+50
+2% +$5.85K
CHI
255
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$297K 0.07%
28,210
+632
+2% +$6.32K
WDAY icon
256
Workday
WDAY
$44.4B
$295K 0.07%
1,231
-76
-6% -$18.5K
HBAN icon
257
Huntington Bancshares
HBAN
$35.5B
$292K 0.07%
17,394
-1,412
-8% -$21.3K
MU icon
258
Micron Technology
MU
$991B
$290K 0.07%
2,355
-156
-6% -$14.6K
APH icon
259
Amphenol
APH
$209B
$287K 0.07%
+2,909
New +$238K
QGRW icon
260
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$287K 0.07%
5,466
+881
+19% +$41.4K
NOC icon
261
Northrop Grumman
NOC
$81.2B
$287K 0.07%
574
-312
-35% -$153K
MSCI icon
262
MSCI
MSCI
$40.9B
$287K 0.07%
497
+35
+8% +$19.4K
ITOT icon
263
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$285K 0.06%
2,107
-55
-3% -$6.86K
RUNN icon
264
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$410M
$284K 0.06%
8,400
– –
SCHB icon
265
Schwab US Broad Market ETF
SCHB
$44.9B
$283K 0.06%
11,862
+49
+0.4% +$1.08K
NEA icon
266
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$281K 0.06%
25,762
+443
+2% +$4.8K
ESGU icon
267
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$280K 0.06%
2,069
-605
-23% -$75.5K
ALL icon
268
Allstate
ALL
$67.5B
$280K 0.06%
1,390
-70
-5% -$14K
LXU icon
269
LSB Industries
LXU
$693M
$278K 0.06%
35,673
– –
NEAR icon
270
iShares Short Maturity Bond ETF
NEAR
$4.88B
$278K 0.06%
5,436
+4,944
+1,005% +$251K
LHX icon
271
L3Harris
LHX
$53.4B
$274K 0.06%
1,091
-76
-7% -$17.5K
DJIA icon
272
Global X Dow 30 Covered Call ETF
DJIA
$189M
$271K 0.06%
12,510
+80
+0.6% +$1.71K
GRMN
273
Garmin
GRMN
$60B
$270K 0.06%
1,296
-52
-4% -$10.3K
NRG icon
274
NRG Energy
NRG
$24.8B
$269K 0.06%
+1,676
New +$221K
ROK icon
275
Rockwell Automation
ROK
$49B
$269K 0.06%
+810
New +$231K
9 10
11
12 13

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FSCM
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RMC
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BEC
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GFM
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TPW
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MWA
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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.