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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
+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
GPIQ icon
301
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.36B
$281K 0.05%
5,313
+2,185
+70% +$115K
APP icon
302
Applovin
APP
$113B
$276K 0.05%
410
-12
-3% -$7.56K
HIG icon
303
Hartford Financial Services
HIG
$38.7B
$275K 0.05%
1,993
-25
-1% -$3.3K
ABNB icon
304
Airbnb
ABNB
$111B
$274K 0.05%
2,022
-34
-2% -$4.23K
KKR icon
305
KKR & Co
KKR
$93.2B
$274K 0.05%
2,150
-44
-2% -$5.47K
TWLO icon
306
Twilio
TWLO
$38B
$271K 0.05%
+1,906
New +$236K
CION icon
307
CION Investment
CION
$372M
$271K 0.05%
28,012
+4
+0% +$39
WSBC icon
308
WesBanco
WSBC
$4B
$270K 0.05%
8,128
-2,819
-26% -$91.1K
GWW icon
309
W.W. Grainger
GWW
$61.1B
$269K 0.05%
267
+6
+2% +$5.82K
NUE icon
310
Nucor
NUE
$62.5B
$264K 0.05%
1,620
-490
-23% -$73.6K
ESGD icon
311
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$261K 0.05%
2,750
– –
RSG icon
312
Republic Services
RSG
$65.7B
$261K 0.05%
1,231
-349
-22% -$75.1K
JAAA icon
313
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$261K 0.05%
5,155
+89
+2% +$4.5K
ITOT icon
314
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$259K 0.05%
1,745
-20
-1% -$2.95K
GRMN
315
Garmin
GRMN
$60.4B
$259K 0.05%
1,277
-19
-1% -$4.13K
XLU icon
316
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$249K 0.05%
5,842
-3,802
-39% -$168K
PAYX icon
317
Paychex
PAYX
$43.1B
$248K 0.05%
2,210
+128
+6% +$15K
VRT icon
318
Vertiv
VRT
$104B
$247K 0.05%
1,526
-97
-6% -$16.8K
KMPR icon
319
Kemper
KMPR
$1.55B
$246K 0.05%
6,063
-548
-8% -$23.5K
MA icon
320
Mastercard
MA
$493B
$244K 0.05%
428
-281
-40% -$157K
NVS icon
321
Novartis
NVS
$298B
$241K 0.05%
1,751
-738
-30% -$96.6K
NRG icon
322
NRG Energy
NRG
$25B
$241K 0.05%
1,515
-351
-19% -$58.1K
PYPL icon
323
PayPal
PYPL
$50.5B
$240K 0.05%
4,111
-2,576
-39% -$167K
TRV icon
324
Travelers Companies
TRV
$78.3B
$239K 0.05%
824
-11
-1% -$3.1K
IWR icon
325
iShares Russell Mid-Cap ETF
IWR
$57.5B
$239K 0.05%
2,478
-1,770
-42% -$170K
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 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.