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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
OXSQ icon
326
Oxford Square Capital
OXSQ
$157M
$189K 0.04%
84,865
– –
IYW icon
327
iShares US Technology ETF
IYW
$25.5B
$184K 0.04%
1,061
-564
-35% -$85.5K
XLC icon
328
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$181K 0.04%
1,672
-1,710
-51% -$168K
EFA icon
329
iShares MSCI EAFE ETF
EFA
$80B
$180K 0.04%
2,016
-594
-23% -$50.7K
BXMX
330
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$179K 0.04%
12,908
-26
-0.2% -$342
SOXX icon
331
iShares Semiconductor ETF
SOXX
$46.1B
$167K 0.04%
699
+1
+0.1% +$200
PRFZ icon
332
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$161K 0.04%
3,950
-671
-15% -$25.6K
OEF icon
333
iShares S&P 100 ETF
OEF
$20.5B
$160K 0.04%
525
– –
FXR icon
334
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$156K 0.04%
2,095
-1,083
-34% -$75.5K
BDN
335
Brandywine Realty Trust
BDN
$549M
$146K 0.03%
34,141
– –
FXD icon
336
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$145K 0.03%
2,291
-759
-25% -$45K
FTXL icon
337
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$142K 0.03%
1,479
+73
+5% +$5.89K
JGRO icon
338
JPMorgan Active Growth ETF
JGRO
$10B
$139K 0.03%
1,617
-1,600
-50% -$124K
HYMB icon
339
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$135K 0.03%
5,444
-1,500
-22% -$36.9K
RYLD icon
340
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$132K 0.03%
8,829
+1,055
+14% +$15.3K
EFG icon
341
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$132K 0.03%
1,175
-665
-36% -$70.1K
SPDW icon
342
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$132K 0.03%
3,249
+58
+2% +$2.22K
SPHY icon
343
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$122K 0.03%
5,135
+975
+23% +$22.7K
MBB icon
344
iShares MBS ETF
MBB
$39B
$116K 0.03%
1,238
+267
+27% +$24.7K
BLV icon
345
Vanguard Long-Term Bond ETF
BLV
$5.72B
$112K 0.03%
1,612
-78
-5% -$5.32K
TFLO icon
346
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$107K 0.02%
2,122
+1
+0% +$51
JPC icon
347
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$106K 0.02%
13,208
– –
HEFA icon
348
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$105K 0.02%
2,779
-218
-7% -$7.97K
KBWD icon
349
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$104K 0.02%
7,520
– –
IDV icon
350
iShares International Select Dividend ETF
IDV
$8.52B
$104K 0.02%
3,015
+38
+1% +$1.24K
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 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.