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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
HYMB icon
351
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$175K 0.04%
6,944
– –
PRFZ icon
352
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$175K 0.04%
4,621
– –
IUSB icon
353
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$171K 0.04%
3,713
-875
-19% -$39.9K
BXMX
354
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$170K 0.04%
12,934
-1
-0% -$14
BND icon
355
Vanguard Total Bond Market
BND
$161B
$161K 0.04%
2,186
+1,924
+734% +$140K
FNY icon
356
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$157K 0.04%
2,096
– –
SPEM icon
357
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$156K 0.04%
3,956
+51
+1% +$2K
XLB icon
358
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$155K 0.04%
3,608
+2,708
+301% +$118K
BDN
359
Brandywine Realty Trust
BDN
$539M
$152K 0.04%
34,141
– –
MTUM icon
360
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$150K 0.04%
743
+206
+38% +$44K
SDY icon
361
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$147K 0.04%
1,084
+256
+31% +$34.4K
XLRE icon
362
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$146K 0.04%
3,478
+3,323
+2,144% +$138K
FNK icon
363
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$145K 0.04%
2,870
+10
+0.3% +$530
FYC icon
364
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$143K 0.03%
2,079
– –
OEF icon
365
iShares S&P 100 ETF
OEF
$20.5B
$142K 0.03%
525
-33
-6% -$9.48K
FYT icon
366
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$141K 0.03%
2,831
– –
PFF icon
367
iShares Preferred and Income Securities ETF
PFF
$13.2B
$133K 0.03%
4,316
-253
-6% -$7.98K
SOXX icon
368
iShares Semiconductor ETF
SOXX
$45.3B
$131K 0.03%
698
-31
-4% -$6.62K
IEUR icon
369
iShares Core MSCI Europe ETF
IEUR
$9.15B
$122K 0.03%
2,027
– –
BSV icon
370
Vanguard Short-Term Bond ETF
BSV
$45.6B
$121K 0.03%
1,546
+181
+13% +$14.1K
SKYY icon
371
First Trust Cloud Computing ETF
SKYY
$3.24B
$120K 0.03%
1,170
+637
+120% +$75.8K
BLV icon
372
Vanguard Long-Term Bond ETF
BLV
$5.71B
$119K 0.03%
1,690
-57
-3% -$3.96K
RYLD icon
373
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$117K 0.03%
7,774
+112
+1% +$1.8K
SPDW icon
374
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$116K 0.03%
3,191
+36
+1% +$1.3K
F icon
375
Ford
F
$56.3B
$111K 0.03%
11,035
-2,957
-21% -$28.9K
13 14
15
16 17

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
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MWA
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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.