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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
SDY icon
351
State Street SPDR S&P Dividend ETF
SDY
$22B
$103K 0.02%
757
-327
-30% -$43.4K
VV icon
352
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$97.1K 0.02%
340
-9
-3% -$2.37K
BSV icon
353
Vanguard Short-Term Bond ETF
BSV
$45.6B
$94.3K 0.02%
1,198
-348
-23% -$27.2K
VVR icon
354
Invesco Senior Income Trust
VVR
$457M
$90.8K 0.02%
23,891
+41
+0.2% +$149
AOM icon
355
iShares Core Moderate Allocation ETF
AOM
$1.77B
$90.1K 0.02%
1,958
– –
MTUM icon
356
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$87.4K 0.02%
364
-379
-51% -$82.7K
PDP icon
357
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$87.1K 0.02%
802
– –
MXI icon
358
iShares Global Materials ETF
MXI
$362M
$85.1K 0.02%
996
+14
+1% +$1.16K
IWV icon
359
iShares Russell 3000 ETF
IWV
$20.4B
$82.8K 0.02%
236
-4
-2% -$1.3K
IYJ icon
360
iShares US Industrials ETF
IYJ
$1.95B
$82.5K 0.02%
580
+1
+0.2% +$133
EFV icon
361
iShares MSCI EAFE Value ETF
EFV
$30B
$82.1K 0.02%
1,294
-577
-31% -$35.3K
IWM icon
362
iShares Russell 2000 ETF
IWM
$81.5B
$81.4K 0.02%
377
-27
-7% -$5.43K
IGD
363
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$521M
$81.1K 0.02%
13,978
+587
+4% +$3.29K
VOX icon
364
Vanguard Communication Services ETF
VOX
$5.85B
$80.6K 0.02%
471
-100
-18% -$15.4K
ALTY icon
365
Global X Alternative Income ETF
ALTY
$45.4M
$75.2K 0.02%
6,447
-514
-7% -$5.86K
PFF icon
366
iShares Preferred and Income Securities ETF
PFF
$13.2B
$74K 0.02%
2,410
-1,906
-44% -$57.4K
PFM icon
367
Invesco Dividend Achievers ETF
PFM
$809M
$73.2K 0.02%
1,520
– –
MMT
368
Aberdeen Multi-Market Income Fund
MMT
$242M
$71.1K 0.02%
15,129
– –
ACWX icon
369
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$71.1K 0.02%
1,167
+17
+1% +$982
AGG icon
370
iShares Core US Aggregate Bond ETF
AGG
$137B
$68.7K 0.02%
693
-1,915
-73% -$188K
ICF icon
371
iShares Select U.S. REIT ETF
ICF
$2.08B
$65.4K 0.01%
1,069
+7
+0.7% +$424
EEM icon
372
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$64.5K 0.01%
1,338
+13
+1% +$585
JEPQ icon
373
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$64.3K 0.01%
1,182
– –
IGSB icon
374
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$62.6K 0.01%
1,187
+4
+0.3% +$209
HYG icon
375
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$62.1K 0.01%
770
+6
+0.8% +$473
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
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.