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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
PHK
251
PIMCO High Income Fund
PHK
$878M
$371K 0.07%
74,325
+4,806
+7% +$23.5K
APH icon
252
Amphenol
APH
$207B
$366K 0.07%
2,958
+49
+2% +$5.38K
RSG icon
253
Republic Services
RSG
$65.7B
$362K 0.07%
1,580
+357
+29% +$83.8K
FTCS icon
254
First Trust Capital Strength ETF
FTCS
$7.99B
$356K 0.07%
3,805
+52
+1% +$4.79K
NFG icon
255
National Fuel Gas
NFG
$7.78B
$354K 0.07%
3,832
– –
CARR icon
256
Carrier Global
CARR
$52.3B
$354K 0.07%
5,922
-16
-0.3% -$1.09K
SHW icon
257
Sherwin-Williams
SHW
$88.1B
$352K 0.07%
1,016
-60
-6% -$21.2K
HTGC icon
258
Hercules Capital
HTGC
$3.21B
$352K 0.07%
+18,591
New +$356K
BTI icon
259
British American Tobacco
BTI
$123B
$352K 0.07%
6,622
+1,063
+19% +$57.7K
CF icon
260
CF Industries
CF
$18.4B
$351K 0.07%
3,917
– –
TMO icon
261
Thermo Fisher Scientific
TMO
$222B
$351K 0.07%
+723
New +$337K
CGGO icon
262
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$351K 0.07%
10,260
– –
UPS icon
263
United Parcel Service
UPS
$89.1B
$350K 0.07%
4,189
+1,722
+70% +$156K
WSBC icon
264
WesBanco
WSBC
$4B
$350K 0.07%
+10,947
New +$349K
IYW icon
265
iShares US Technology ETF
IYW
$25.3B
$348K 0.07%
1,776
+715
+67% +$131K
NEWT icon
266
NewtekOne
NEWT
$372M
$345K 0.07%
30,151
+232
+0.8% +$2.75K
QGRW icon
267
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$342K 0.06%
5,956
+490
+9% +$26.8K
KMPR icon
268
Kemper
KMPR
$1.55B
$341K 0.06%
6,611
+39
+0.6% +$2.19K
DX
269
Dynex Capital
DX
$3.17B
$337K 0.06%
27,384
+1,794
+7% +$22.5K
XOP icon
270
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$334K 0.06%
2,526
– –
LHX icon
271
L3Harris
LHX
$54B
$334K 0.06%
1,092
+1
+0.1% +$273
ADSK icon
272
Autodesk
ADSK
$54.1B
$328K 0.06%
1,032
-20
-2% -$6.09K
HBAN icon
273
Huntington Bancshares
HBAN
$35.6B
$327K 0.06%
18,908
+1,514
+9% +$25.9K
SNA icon
274
Snap-on
SNA
$21.3B
$323K 0.06%
933
-49
-5% -$16K
EPD icon
275
Enterprise Products Partners
EPD
$82.2B
$323K 0.06%
10,338
– –
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 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.