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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
CTLP
301
DELISTED
Cantaloupe
CTLP
$236K 0.06%
30,000
– –
MMM icon
302
3M
MMM
$93.9B
$235K 0.06%
1,601
+45
+3% +$6.61K
LXU icon
303
LSB Industries
LXU
$726M
$235K 0.06%
35,673
– –
CSQ icon
304
Calamos Strategic Total Return Fund
CSQ
$3.37B
$234K 0.06%
14,463
+744
+5% +$13K
LQDH icon
305
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$234K 0.06%
2,534
-355
-12% -$33K
HAS icon
306
Hasbro
HAS
$13.3B
$232K 0.06%
+3,771
New +$228K
LNT icon
307
Alliant Energy
LNT
$17.7B
$229K 0.06%
+3,551
New +$217K
IYW icon
308
iShares US Technology ETF
IYW
$25.3B
$228K 0.06%
1,625
-18
-1% -$2.8K
AJG icon
309
Arthur J. Gallagher & Co
AJG
$64.7B
$227K 0.06%
+658
New +$208K
KR icon
310
Kroger
KR
$34.6B
$225K 0.05%
3,320
+3
+0.1% +$190
ESGD icon
311
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$225K 0.05%
2,750
+1,800
+189% +$145K
IVW icon
312
iShares S&P 500 Growth ETF
IVW
$77.4B
$225K 0.05%
2,420
+180
+8% +$18.1K
HAL icon
313
Halliburton
HAL
$28B
$224K 0.05%
8,830
+1,411
+19% +$37.1K
SO icon
314
Southern Company
SO
$105B
$224K 0.05%
+2,431
New +$210K
AOS icon
315
A.O. Smith
AOS
$8.48B
$223K 0.05%
3,412
+21
+0.6% +$1.42K
OXSQ icon
316
Oxford Square Capital
OXSQ
$152M
$221K 0.05%
84,865
– –
FXR icon
317
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$221K 0.05%
3,178
+156
+5% +$11.6K
NTRA icon
318
Natera
NTRA
$45.9B
$220K 0.05%
+1,553
New +$250K
ABNB icon
319
Airbnb
ABNB
$111B
$218K 0.05%
+1,827
New +$245K
MU icon
320
Micron Technology
MU
$972B
$218K 0.05%
+2,511
New +$241K
ETO
321
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$218K 0.05%
+8,869
New +$226K
EXPE icon
322
Expedia Group
EXPE
$37.7B
$218K 0.05%
+1,295
New +$236K
QUAL icon
323
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$215K 0.05%
1,261
-236
-16% -$42.3K
DGRO icon
324
iShares Core Dividend Growth ETF
DGRO
$43.7B
$215K 0.05%
3,478
+3
+0.1% +$188
ETR icon
325
Entergy
ETR
$49.3B
$214K 0.05%
+2,501
New +$206K
11 12
13
14 15

Similar funds

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John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
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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.