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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
USMV icon
276
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$320K 0.06%
3,366
+1,160
+53% +$109K
GRMN
277
Garmin
GRMN
$60.4B
$319K 0.06%
1,296
– –
NVS icon
278
Novartis
NVS
$298B
$319K 0.06%
2,489
+738
+42% +$90.1K
CSQ icon
279
Calamos Strategic Total Return Fund
CSQ
$3.37B
$318K 0.06%
16,510
+69
+0.4% +$1.28K
CTLP
280
DELISTED
Cantaloupe
CTLP
$317K 0.06%
30,000
– –
ETO
281
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$310K 0.06%
11,237
+2,299
+26% +$62.9K
DVY icon
282
iShares Select Dividend ETF
DVY
$23.6B
$307K 0.06%
2,162
+715
+49% +$99K
CB icon
283
Chubb
CB
$134B
$307K 0.06%
1,088
+1
+0.1% +$275
CHI
284
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$306K 0.06%
28,329
+119
+0.4% +$1.25K
SCHB icon
285
Schwab US Broad Market ETF
SCHB
$44.8B
$305K 0.06%
11,881
+19
+0.2% +$470
EFX icon
286
Equifax
EFX
$21.3B
$304K 0.06%
1,185
– –
APP icon
287
Applovin
APP
$113B
$303K 0.06%
+422
New +$195K
ALL icon
288
Allstate
ALL
$68.2B
$303K 0.06%
1,411
+21
+2% +$4.24K
NRG icon
289
NRG Energy
NRG
$25B
$302K 0.06%
1,866
+190
+11% +$29.6K
ESGU icon
290
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$301K 0.06%
2,069
– –
GLW icon
291
Corning
GLW
$136B
$290K 0.05%
+3,541
New +$231K
INTC icon
292
Intel
INTC
$492B
$288K 0.05%
+8,594
New +$208K
RUNN icon
293
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
$288K 0.05%
8,400
– –
AFLG icon
294
First Trust Active Factor Large Cap ETF
AFLG
$736M
$286K 0.05%
7,370
+260
+4% +$9.72K
NUE icon
295
Nucor
NUE
$62.5B
$286K 0.05%
2,110
+491
+30% +$69.5K
KKR icon
296
KKR & Co
KKR
$93.2B
$285K 0.05%
2,194
-41
-2% -$5.82K
NEAR icon
297
iShares Short Maturity Bond ETF
NEAR
$4.88B
$284K 0.05%
5,546
+110
+2% +$5.62K
EPS icon
298
WisdomTree US LargeCap Fund
EPS
$1.65B
$280K 0.05%
4,067
+524
+15% +$34.8K
MMM icon
299
3M
MMM
$93.9B
$279K 0.05%
1,799
+483
+37% +$74.5K
MSCI icon
300
MSCI
MSCI
$40.9B
$276K 0.05%
487
-10
-2% -$5.65K
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 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.