We are live on ! Find out more
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
UNH icon
276
UnitedHealth
UNH
$371B
$310K 0.06%
938
-235
-20% -$79.6K
ETO
277
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$309K 0.06%
10,187
-1,050
-9% -$29.9K
PYLD icon
278
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$308K 0.06%
11,555
+8,278
+253% +$222K
ESGU icon
279
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$308K 0.06%
2,069
– –
SPGI icon
280
S&P Global
SPGI
$121B
$308K 0.06%
589
-344
-37% -$170K
NFG icon
281
National Fuel Gas
NFG
$7.78B
$307K 0.06%
3,832
– –
ADSK icon
282
Autodesk
ADSK
$54.1B
$303K 0.06%
1,024
-8
-0.8% -$2.42K
EPS icon
283
WisdomTree US LargeCap Fund
EPS
$1.65B
$301K 0.06%
4,252
+185
+5% +$12.9K
CGGO icon
284
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$300K 0.06%
8,660
-1,600
-16% -$55.3K
CHI
285
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$298K 0.06%
28,412
+83
+0.3% +$906
UPS icon
286
United Parcel Service
UPS
$89.1B
$297K 0.06%
2,990
-1,199
-29% -$112K
AFLG icon
287
First Trust Active Factor Large Cap ETF
AFLG
$736M
$296K 0.06%
7,576
+206
+3% +$8.03K
LXU icon
288
LSB Industries
LXU
$726M
$292K 0.06%
34,373
– –
IVW icon
289
iShares S&P 500 Growth ETF
IVW
$77.4B
$292K 0.06%
2,370
-962
-29% -$118K
CF icon
290
CF Industries
CF
$18.4B
$292K 0.06%
3,777
-140
-4% -$11.5K
SNA icon
291
Snap-on
SNA
$21.3B
$292K 0.06%
847
-86
-9% -$29.4K
HAS icon
292
Hasbro
HAS
$13.3B
$292K 0.06%
3,560
-51
-1% -$4K
SO icon
293
Southern Company
SO
$105B
$291K 0.05%
3,333
+886
+36% +$80.9K
HBAN icon
294
Huntington Bancshares
HBAN
$35.6B
$290K 0.05%
16,736
-2,172
-11% -$35.6K
ALL icon
295
Allstate
ALL
$68.2B
$290K 0.05%
1,395
-16
-1% -$3.27K
SPYM
296
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$290K 0.05%
3,614
+977
+37% +$77.7K
FNB icon
297
FNB Corp
FNB
$6.75B
$285K 0.05%
16,672
-129
-0.8% -$2.11K
NEAR icon
298
iShares Short Maturity Bond ETF
NEAR
$4.88B
$285K 0.05%
5,570
+24
+0.4% +$1.23K
SHOP icon
299
Shopify
SHOP
$200B
$285K 0.05%
1,768
+87
+5% +$14K
MSCI icon
300
MSCI
MSCI
$40.9B
$283K 0.05%
494
+7
+1% +$3.93K
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 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.