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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
PYPL icon
276
PayPal
PYPL
$50.5B
$271K 0.07%
+4,146
New +$323K
NOBL icon
277
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$269K 0.07%
5,258
+914
+21% +$46.4K
CHI
278
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$264K 0.06%
27,578
-116
-0.4% -$1.26K
ITOT icon
279
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$264K 0.06%
2,162
+1
+0% +$129
MSCI icon
280
MSCI
MSCI
$40.9B
$261K 0.06%
+462
New +$269K
MRSH
281
Marsh
MRSH
$91B
$261K 0.06%
+1,068
New +$242K
HIG icon
282
Hartford Financial Services
HIG
$38.7B
$259K 0.06%
+2,091
New +$240K
FISV
283
Fiserv Inc
FISV
$27.8B
$258K 0.06%
+1,170
New +$256K
AGG icon
284
iShares Core US Aggregate Bond ETF
AGG
$137B
$258K 0.06%
2,608
-67
-3% -$6.55K
TCAF icon
285
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$257K 0.06%
7,959
-3,125
-28% -$105K
CION icon
286
CION Investment
CION
$372M
$255K 0.06%
24,677
+2,908
+13% +$33.7K
SCHB icon
287
Schwab US Broad Market ETF
SCHB
$44.8B
$254K 0.06%
11,813
+713
+6% +$16.2K
COF icon
288
Capital One
COF
$134B
$254K 0.06%
1,417
+129
+10% +$24.4K
CL icon
289
Colgate-Palmolive
CL
$74.3B
$254K 0.06%
2,707
+8
+0.3% +$716
KKR icon
290
KKR & Co
KKR
$93.2B
$253K 0.06%
+2,185
New +$301K
SHEL icon
291
Shell
SHEL
$248B
$250K 0.06%
3,411
-96
-3% -$6.47K
BKR icon
292
Baker Hughes
BKR
$63.6B
$247K 0.06%
+5,619
New +$251K
NUE icon
293
Nucor
NUE
$62.5B
$247K 0.06%
2,052
+27
+1% +$3.48K
LPLA icon
294
LPL Financial
LPLA
$29.3B
$246K 0.06%
+753
New +$262K
LHX icon
295
L3Harris
LHX
$54B
$244K 0.06%
+1,167
New +$245K
ZTS icon
296
Zoetis
ZTS
$30.9B
$241K 0.06%
+1,464
New +$243K
VBR icon
297
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$241K 0.06%
1,291
+757
+142% +$150K
TRV icon
298
Travelers Companies
TRV
$78.3B
$240K 0.06%
+907
New +$226K
JGRO icon
299
JPMorgan Active Growth ETF
JGRO
$9.96B
$237K 0.06%
3,217
-340
-10% -$27.3K
HUBS icon
300
HubSpot
HUBS
$10.8B
$237K 0.06%
+414
New +$290K
10 11
12
13 14

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.