We are live on ! Find out more
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
URI icon
326
United Rentals
URI
$70.8B
$251K 0.05%
+263
New +$234K
SHOP icon
327
Shopify
SHOP
$200B
$250K 0.05%
+1,681
New +$228K
ABNB icon
328
Airbnb
ABNB
$111B
$250K 0.05%
2,056
+202
+11% +$26.1K
GWW icon
329
W.W. Grainger
GWW
$61.1B
$249K 0.05%
261
+3
+1% +$3.01K
HSY icon
330
Hershey
HSY
$36.7B
$246K 0.05%
+1,316
New +$239K
IUSB icon
331
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$246K 0.05%
5,261
+569
+12% +$26.3K
ACN icon
332
Accenture
ACN
$109B
$245K 0.05%
994
-457
-31% -$119K
VRT icon
333
Vertiv
VRT
$104B
$245K 0.05%
1,623
+2
+0.1% +$267
EFA icon
334
iShares MSCI EAFE ETF
EFA
$79.8B
$244K 0.05%
2,613
+597
+30% +$54.3K
BUZZ icon
335
VanEck Social Sentiment ETF
BUZZ
$98.6M
$242K 0.05%
+6,727
New +$219K
COIN icon
336
Coinbase
COIN
$39.2B
$241K 0.05%
+715
New +$242K
CMCSA icon
337
Comcast
CMCSA
$89.4B
$240K 0.05%
+7,630
New +$256K
DGRO icon
338
iShares Core Dividend Growth ETF
DGRO
$43.7B
$236K 0.04%
3,470
-42
-1% -$2.78K
ETR icon
339
Entergy
ETR
$49.3B
$235K 0.04%
+2,521
New +$222K
LNT icon
340
Alliant Energy
LNT
$17.7B
$235K 0.04%
+3,479
New +$224K
IONQ icon
341
IonQ
IONQ
$15.9B
$234K 0.04%
+3,812
New +$179K
GSK icon
342
GSK
GSK
$104B
$234K 0.04%
+5,423
New +$212K
TRV icon
343
Travelers Companies
TRV
$78.3B
$233K 0.04%
+835
New +$224K
SHEL icon
344
Shell
SHEL
$249B
$233K 0.04%
+3,256
New +$234K
SO icon
345
Southern Company
SO
$105B
$232K 0.04%
+2,447
New +$228K
ET icon
346
Energy Transfer Partners
ET
$70.9B
$232K 0.04%
13,492
+2,491
+23% +$43.7K
BIT icon
347
BlackRock Multi-Sector Income Trust
BIT
$704M
$231K 0.04%
+17,242
New +$244K
EFG icon
348
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$230K 0.04%
2,019
+844
+72% +$94.1K
SPEM icon
349
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$229K 0.04%
4,900
+58
+1% +$2.58K
KR icon
350
Kroger
KR
$34.6B
$228K 0.04%
3,381
+57
+2% +$3.97K
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 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.