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
RYLD icon
351
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$227K 0.04%
15,103
+6,274
+71% +$94K
AGG icon
352
iShares Core US Aggregate Bond ETF
AGG
$138B
$227K 0.04%
2,262
+1,569
+226% +$156K
NSC icon
353
Norfolk Southern
NSC
$74.9B
$223K 0.04%
+742
New +$206K
BMNR
354
BitMine Immersion Technologies
BMNR
$10.8B
$223K 0.04%
+4,285
New +$217K
PID icon
355
Invesco International Dividend Achievers ETF
PID
$916M
$222K 0.04%
10,452
+781
+8% +$16.4K
VIGI icon
356
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$221K 0.04%
2,468
+8
+0.3% +$713
BNY
357
Bank of New York Mellon
BNY
$109B
$221K 0.04%
+2,028
New +$207K
SOFI icon
358
SoFi Technologies
SOFI
$23.5B
$219K 0.04%
+8,276
New +$196K
SUN icon
359
Sunoco
SUN
$13.7B
$218K 0.04%
+4,363
New +$227K
EMLP icon
360
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$218K 0.04%
5,694
+69
+1% +$2.6K
FITB
361
Fifth Third Bancorp
FITB
$51.9B
$216K 0.04%
4,854
-101
-2% -$4.42K
CL icon
362
Colgate-Palmolive
CL
$73.6B
$215K 0.04%
+2,693
New +$230K
P
363
Everpure Inc
P
$34.5B
$215K 0.04%
+2,565
New +$171K
STX icon
364
Seagate
STX
$185B
$215K 0.04%
+910
New +$155K
FXD icon
365
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$214K 0.04%
3,140
+849
+37% +$56.9K
MTUM icon
366
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$214K 0.04%
835
+471
+129% +$115K
MRSH
367
Marsh
MRSH
$91.1B
$213K 0.04%
+1,055
New +$217K
IDEV icon
368
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$212K 0.04%
+2,642
New +$205K
AZN icon
369
AstraZeneca
AZN
$249B
$212K 0.04%
+1,380
New +$209K
PRFZ icon
370
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$210K 0.04%
4,625
+675
+17% +$29.3K
SPAB icon
371
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$210K 0.04%
8,119
+78
+1% +$2K
SPYM
372
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$207K 0.04%
2,637
+20
+0.8% +$1.51K
FAST icon
373
Fastenal
FAST
$60.5B
$206K 0.04%
+4,198
New +$198K
SSNC icon
374
SS&C Technologies
SSNC
$18.7B
$205K 0.04%
+2,309
New +$200K
IYG icon
375
iShares US Financial Services ETF
IYG
$2.22B
$205K 0.04%
2,282
+1,683
+281% +$148K
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 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.