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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
EFA icon
326
iShares MSCI EAFE ETF
EFA
$79.8B
$213K 0.05%
2,610
+527
+25% +$42.5K
GDDY icon
327
GoDaddy
GDDY
$11.6B
$213K 0.05%
+1,183
New +$226K
JKHY icon
328
Jack Henry & Associates
JKHY
$11B
$212K 0.05%
+1,162
New +$203K
RNR icon
329
RenaissanceRe
RNR
$13.2B
$212K 0.05%
+884
New +$214K
MDT icon
330
Medtronic
MDT
$114B
$212K 0.05%
+2,355
New +$211K
PRU icon
331
Prudential Financial
PRU
$42.1B
$210K 0.05%
+1,883
New +$215K
REG icon
332
Regency Centers
REG
$13.9B
$209K 0.05%
+2,836
New +$206K
EMLP icon
333
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$209K 0.05%
5,568
+126
+2% +$4.66K
GSK icon
334
GSK
GSK
$104B
$209K 0.05%
5,383
-614
-10% -$22.5K
DOCU
335
DocuSign
DOCU
$11.4B
$206K 0.05%
+2,535
New +$222K
INTC icon
336
Intel
INTC
$492B
$206K 0.05%
9,050
-2,432
-21% -$53.2K
DIV icon
337
Global X SuperDividend US ETF
DIV
$775M
$205K 0.05%
10,884
+181
+2% +$3.38K
SPAB icon
338
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$203K 0.05%
7,964
+51
+0.6% +$1.29K
TWLO icon
339
Twilio
TWLO
$38.4B
$203K 0.05%
+2,075
New +$246K
SSNC icon
340
SS&C Technologies
SSNC
$18.7B
$202K 0.05%
+2,422
New +$200K
QGRW icon
341
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$201K 0.05%
4,585
+1,951
+74% +$94.3K
HSY icon
342
Hershey
HSY
$36.7B
$201K 0.05%
+1,174
New +$192K
AFLG icon
343
First Trust Active Factor Large Cap ETF
AFLG
$736M
$198K 0.05%
+5,873
New +$205K
VIGI icon
344
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$197K 0.05%
2,379
+11
+0.5% +$914
EFG icon
345
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$184K 0.04%
1,840
+64
+4% +$6.52K
PID icon
346
Invesco International Dividend Achievers ETF
PID
$915M
$183K 0.04%
9,598
-663
-6% -$12.6K
IYG icon
347
iShares US Financial Services ETF
IYG
$2.21B
$179K 0.04%
2,273
+5
+0.2% +$403
BIT icon
348
BlackRock Multi-Sector Income Trust
BIT
$704M
$178K 0.04%
+12,309
New +$180K
FXD icon
349
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$177K 0.04%
3,050
+152
+5% +$9.64K
EPS icon
350
WisdomTree US LargeCap Fund
EPS
$1.65B
$175K 0.04%
2,959
+1,124
+61% +$69.6K
12 13
14
15 16

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 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.