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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
CGGR icon
276
Capital Group Growth ETF
CGGR
$25B
$269K 0.06%
6,612
-4,348
-40% -$159K
GWW icon
277
W.W. Grainger
GWW
$60.2B
$268K 0.06%
258
-36
-12% -$37.4K
HAS icon
278
Hasbro
HAS
$13.2B
$266K 0.06%
3,609
-162
-4% -$10.2K
BTI icon
279
British American Tobacco
BTI
$128B
$263K 0.06%
5,559
-4,057
-42% -$180K
AFLG icon
280
First Trust Active Factor Large Cap ETF
AFLG
$735M
$258K 0.06%
7,110
+1,237
+21% +$42.1K
TTD icon
281
Trade Desk
TTD
$6.49B
$257K 0.06%
+3,570
New +$228K
HIG icon
282
Hartford Financial Services
HIG
$39.3B
$256K 0.06%
2,017
-74
-4% -$9.2K
JAAA icon
283
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$254K 0.06%
+5,000
New +$252K
NTRA icon
284
Natera
NTRA
$46.4B
$254K 0.06%
1,501
-52
-3% -$8.1K
AOS icon
285
A.O. Smith
AOS
$8.7B
$252K 0.06%
3,837
+425
+12% +$27.8K
UPS icon
286
United Parcel Service
UPS
$88.9B
$249K 0.06%
2,467
-3,359
-58% -$330K
ABNB icon
287
Airbnb
ABNB
$107B
$245K 0.06%
1,854
+27
+1% +$3.42K
ESGD icon
288
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$245K 0.06%
2,750
– –
TWLO icon
289
Twilio
TWLO
$36.6B
$244K 0.06%
1,962
-113
-5% -$12K
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$243K 0.06%
5,958
-2,896
-33% -$115K
ETO
291
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$243K 0.06%
8,938
+69
+0.8% +$1.73K
KR icon
292
Kroger
KR
$34.8B
$238K 0.05%
3,324
+4
+0.1% +$276
MA icon
293
Mastercard
MA
$493B
$237K 0.05%
421
-281
-40% -$155K
IWR icon
294
iShares Russell Mid-Cap ETF
IWR
$57.5B
$235K 0.05%
2,559
-2,731
-52% -$236K
CION icon
295
CION Investment
CION
$374M
$235K 0.05%
24,588
-89
-0.4% -$846
EPS icon
296
WisdomTree US LargeCap Fund
EPS
$1.65B
$227K 0.05%
3,543
+584
+20% +$34.9K
CSX icon
297
CSX Corp
CSX
$93.1B
$225K 0.05%
6,892
-6,089
-47% -$183K
DGRO icon
298
iShares Core Dividend Growth ETF
DGRO
$43.6B
$225K 0.05%
3,512
+34
+1% +$2.07K
AMAT icon
299
Applied Materials
AMAT
$428B
$223K 0.05%
1,217
-935
-43% -$148K
VIGI icon
300
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$222K 0.05%
2,460
+81
+3% +$7K
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 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.