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
+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
FIDU icon
326
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$238K 0.04%
2,885
+568
+25% +$46.6K
BNY
327
Bank of New York Mellon
BNY
$108B
$236K 0.04%
2,031
+3
+0.1% +$332
HSY icon
328
Hershey
HSY
$36.7B
$235K 0.04%
1,291
-25
-2% -$4.57K
OXY icon
329
Occidental Petroleum
OXY
$58.6B
$233K 0.04%
5,658
-3,752
-40% -$157K
NSC icon
330
Norfolk Southern
NSC
$75B
$230K 0.04%
795
+53
+7% +$15.3K
SPEM icon
331
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$230K 0.04%
4,904
+4
+0.1% +$188
ETR icon
332
Entergy
ETR
$49.3B
$229K 0.04%
2,474
-47
-2% -$4.46K
VIGI icon
333
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$227K 0.04%
2,479
+11
+0.4% +$995
IVE icon
334
iShares S&P 500 Value ETF
IVE
$50B
$224K 0.04%
1,058
-185
-15% -$38.8K
ET icon
335
Energy Transfer Partners
ET
$70.9B
$223K 0.04%
13,535
+43
+0.3% +$716
MDT icon
336
Medtronic
MDT
$114B
$223K 0.04%
2,319
-358
-13% -$34.8K
FITB
337
Fifth Third Bancorp
FITB
$51.8B
$219K 0.04%
4,682
-172
-4% -$7.57K
EMLP icon
338
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$217K 0.04%
5,721
+27
+0.5% +$1.03K
SOXX icon
339
iShares Semiconductor ETF
SOXX
$44.8B
$215K 0.04%
715
+13
+2% +$3.83K
IDEV icon
340
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$215K 0.04%
2,607
-35
-1% -$2.84K
MMM icon
341
3M
MMM
$93.9B
$214K 0.04%
1,336
-463
-26% -$75.7K
DGRO icon
342
iShares Core Dividend Growth ETF
DGRO
$43.7B
$213K 0.04%
3,073
-397
-11% -$27.3K
DJIA icon
343
Global X Dow 30 Covered Call ETF
DJIA
$188M
$212K 0.04%
9,642
-2,920
-23% -$64.9K
USB icon
344
US Bancorp
USB
$100B
$209K 0.04%
+3,915
New +$193K
SPAB icon
345
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$208K 0.04%
8,091
-28
-0.3% -$725
KR icon
346
Kroger
KR
$34.6B
$208K 0.04%
3,332
-49
-1% -$3.2K
EXEL icon
347
Exelixis
EXEL
$13.1B
$208K 0.04%
+4,741
New +$196K
DVY icon
348
iShares Select Dividend ETF
DVY
$23.6B
$204K 0.04%
1,447
-715
-33% -$101K
PID icon
349
Invesco International Dividend Achievers ETF
PID
$915M
$204K 0.04%
9,279
-1,173
-11% -$25.4K
BUZZ icon
350
VanEck Social Sentiment ETF
BUZZ
$98.6M
$202K 0.04%
6,226
-501
-7% -$17.6K
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 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.