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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
QUAL icon
301
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$219K 0.05%
1,198
-63
-5% -$10.9K
IUSB icon
302
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$217K 0.05%
4,692
+979
+26% +$44.7K
IVE icon
303
iShares S&P 500 Value ETF
IVE
$49.8B
$215K 0.05%
1,101
-501
-31% -$93.3K
NVS icon
304
Novartis
NVS
$297B
$212K 0.05%
1,751
-704
-29% -$79.3K
CMG icon
305
Chipotle Mexican Grill
CMG
$41.5B
$211K 0.05%
3,758
-2,412
-39% -$123K
EMLP icon
306
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$211K 0.05%
5,625
+57
+1% +$2.09K
NUE icon
307
Nucor
NUE
$62.1B
$210K 0.05%
1,619
-433
-21% -$50.6K
EXEL icon
308
Exelixis
EXEL
$13.4B
$209K 0.05%
+4,741
New +$190K
VRT icon
309
Vertiv
VRT
$105B
$208K 0.05%
+1,621
New +$158K
HUBS icon
310
HubSpot
HUBS
$10.5B
$208K 0.05%
373
-41
-10% -$24K
USMV icon
311
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$207K 0.05%
2,206
-964
-30% -$88.7K
SPEM icon
312
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$207K 0.05%
4,842
+886
+22% +$35.8K
EXPE icon
313
Expedia Group
EXPE
$37.3B
$207K 0.05%
1,226
-69
-5% -$11.2K
GDDY icon
314
GoDaddy
GDDY
$11.5B
$207K 0.05%
1,148
-35
-3% -$6.28K
SPAB icon
315
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$206K 0.05%
8,041
+77
+1% +$1.95K
FITB
316
Fifth Third Bancorp
FITB
$51.8B
$204K 0.05%
+4,955
New +$186K
MDT icon
317
Medtronic
MDT
$112B
$203K 0.05%
2,330
-25
-1% -$2.12K
RNR icon
318
RenaissanceRe
RNR
$13.4B
$202K 0.05%
833
-51
-6% -$12.4K
JKHY icon
319
Jack Henry & Associates
JKHY
$11.1B
$202K 0.05%
1,121
-41
-4% -$7.28K
MMM icon
320
3M
MMM
$94.3B
$200K 0.05%
1,316
-285
-18% -$40.7K
ET icon
321
Energy Transfer Partners
ET
$69.3B
$199K 0.05%
+11,001
New +$192K
PID icon
322
Invesco International Dividend Achievers ETF
PID
$919M
$198K 0.05%
9,671
+73
+0.8% +$1.44K
DIV icon
323
Global X SuperDividend US ETF
DIV
$783M
$198K 0.05%
11,258
+374
+3% +$6.6K
DVY icon
324
iShares Select Dividend ETF
DVY
$23.6B
$192K 0.04%
1,447
-765
-35% -$99K
SPYM
325
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$190K 0.04%
2,617
-4,047
-61% -$272K
11 12
13
14 15

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.