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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
DJIA icon
301
Global X Dow 30 Covered Call ETF
DJIA
$188M
$274K 0.05%
12,562
+52
+0.4% +$1.13K
HAS icon
302
Hasbro
HAS
$13.3B
$274K 0.05%
3,611
+2
+0.1% +$155
LXU icon
303
LSB Industries
LXU
$726M
$271K 0.05%
34,373
-1,300
-4% -$10.5K
FNB icon
304
FNB Corp
FNB
$6.75B
$271K 0.05%
16,801
-6,259
-27% -$99.6K
VBR icon
305
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$270K 0.05%
1,292
+989
+326% +$202K
HIG icon
306
Hartford Financial Services
HIG
$38.7B
$269K 0.05%
2,018
+1
+0% +$128
BKR icon
307
Baker Hughes
BKR
$63.6B
$269K 0.05%
+5,512
New +$243K
NOBL icon
308
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$267K 0.05%
+5,184
New +$268K
CION icon
309
CION Investment
CION
$372M
$266K 0.05%
28,008
+3,420
+14% +$34.5K
PAYX icon
310
Paychex
PAYX
$43.1B
$264K 0.05%
+2,082
New +$289K
HLT icon
311
Hilton Worldwide
HLT
$70B
$262K 0.05%
+1,011
New +$273K
LPLA icon
312
LPL Financial
LPLA
$29.3B
$260K 0.05%
+783
New +$284K
CMG icon
313
Chipotle Mexican Grill
CMG
$40.7B
$260K 0.05%
6,633
+2,875
+77% +$129K
JAAA icon
314
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$257K 0.05%
5,066
+66
+1% +$3.35K
ITOT icon
315
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$257K 0.05%
1,765
-342
-16% -$48K
IVE icon
316
iShares S&P 500 Value ETF
IVE
$50B
$257K 0.05%
1,243
+142
+13% +$28.5K
ESGD icon
317
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$256K 0.05%
2,750
– –
MDT icon
318
Medtronic
MDT
$114B
$255K 0.05%
2,677
+347
+15% +$31.9K
IBIT icon
319
iShares Bitcoin Trust
IBIT
$47.6B
$254K 0.05%
+3,915
New +$255K
EXPE icon
320
Expedia Group
EXPE
$37.7B
$254K 0.05%
1,190
-36
-3% -$7.23K
FXR icon
321
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$254K 0.05%
3,256
+1,161
+55% +$90.5K
ITA icon
322
iShares US Aerospace & Defense ETF
ITA
$15B
$254K 0.05%
1,214
+891
+276% +$175K
BALI icon
323
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$253K 0.05%
+7,986
New +$246K
QUAL icon
324
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$251K 0.05%
1,293
+95
+8% +$17.8K
ASML icon
325
ASML
ASML
$666B
$251K 0.05%
+259
New +$204K
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
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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.