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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
CIBR icon
251
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$352K 0.07%
4,920
+9
+0.2% +$674
TGT icon
252
Target
TGT
$69B
$351K 0.07%
3,592
-1,853
-34% -$171K
ITA icon
253
iShares US Aerospace & Defense ETF
ITA
$15B
$350K 0.07%
1,629
+415
+34% +$86.9K
RDVY icon
254
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$348K 0.07%
5,013
-592
-11% -$40.2K
NEWT icon
255
NewtekOne
NEWT
$372M
$345K 0.07%
30,401
+250
+0.8% +$2.73K
EXPE icon
256
Expedia Group
EXPE
$37.7B
$340K 0.06%
1,199
+9
+0.8% +$2.22K
ABT icon
257
Abbott
ABT
$188B
$337K 0.06%
2,688
-1,612
-37% -$205K
RMD icon
258
ResMed
RMD
$31.9B
$335K 0.06%
1,391
-11
-0.8% -$2.81K
ITW icon
259
Illinois Tool Works
ITW
$83.9B
$333K 0.06%
1,353
-500
-27% -$125K
EPD icon
260
Enterprise Products Partners
EPD
$82.2B
$331K 0.06%
10,338
– –
HLT icon
261
Hilton Worldwide
HLT
$70B
$329K 0.06%
1,144
+133
+13% +$36.2K
NOC icon
262
Northrop Grumman
NOC
$82.1B
$328K 0.06%
575
-194
-25% -$113K
XOP icon
263
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$319K 0.06%
2,526
– –
CTLP
264
DELISTED
Cantaloupe
CTLP
$319K 0.06%
30,000
– –
CSQ icon
265
Calamos Strategic Total Return Fund
CSQ
$3.37B
$318K 0.06%
16,581
+71
+0.4% +$1.35K
INTC icon
266
Intel
INTC
$492B
$316K 0.06%
8,568
-26
-0.3% -$982
LHX icon
267
L3Harris
LHX
$54B
$315K 0.06%
1,074
-18
-2% -$5.2K
BTI icon
268
British American Tobacco
BTI
$123B
$315K 0.06%
5,564
-1,058
-16% -$57.7K
SPSM icon
269
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$314K 0.06%
6,711
-18,534
-73% -$864K
CARR icon
270
Carrier Global
CARR
$52.3B
$313K 0.06%
5,928
+6
+0.1% +$334
SCHB icon
271
Schwab US Broad Market ETF
SCHB
$44.8B
$312K 0.06%
11,901
+20
+0.2% +$521
EFX icon
272
Equifax
EFX
$21.3B
$312K 0.06%
1,438
+253
+21% +$55.4K
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$312K 0.06%
6,978
-58,640
-89% -$2.61M
SHW icon
274
Sherwin-Williams
SHW
$88.1B
$311K 0.06%
959
-57
-6% -$19.1K
GLW icon
275
Corning
GLW
$136B
$310K 0.06%
3,544
+3
+0.1% +$258
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
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MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.