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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
+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
IUSB icon
351
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$197K 0.04%
4,229
-1,032
-20% -$48.2K
DIV icon
352
Global X SuperDividend US ETF
DIV
$775M
$197K 0.04%
11,359
+356
+3% +$6.19K
BXMX
353
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$194K 0.04%
13,225
+211
+2% +$3.03K
EFA icon
354
iShares MSCI EAFE ETF
EFA
$79.8B
$188K 0.04%
1,958
-655
-25% -$62.1K
OEF icon
355
iShares S&P 100 ETF
OEF
$20.5B
$188K 0.04%
547
– –
JPC icon
356
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$187K 0.04%
23,108
+2,392
+12% +$19.4K
PRFZ icon
357
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$181K 0.03%
3,950
-675
-15% -$30.9K
IYW icon
358
iShares US Technology ETF
IYW
$25.3B
$174K 0.03%
873
-903
-51% -$181K
EXG icon
359
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$168K 0.03%
17,595
+2,223
+14% +$20.4K
USMV icon
360
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$166K 0.03%
1,763
-1,603
-48% -$151K
BBAG icon
361
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$166K 0.03%
+3,576
New +$167K
FTXL icon
362
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$163K 0.03%
1,257
-222
-15% -$27.4K
ETJ
363
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$162K 0.03%
18,357
+1,983
+12% +$17.5K
IGD
364
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$159K 0.03%
27,808
+3,415
+14% +$19.8K
BOE icon
365
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$159K 0.03%
13,576
+1,641
+14% +$19K
BGH
366
Barings Global Short Duration High Yield Fund
BGH
$287M
$151K 0.03%
+10,051
New +$152K
MDST
367
Westwood Salient Enhanced Midstream Income ETF
MDST
$288M
$149K 0.03%
+5,656
New +$147K
OXSQ icon
368
Oxford Square Capital
OXSQ
$152M
$149K 0.03%
84,865
– –
WEEI
369
Westwood Salient Enhanced Energy Income ETF
WEEI
$99.7M
$149K 0.03%
+6,944
New +$147K
RYLD icon
370
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$149K 0.03%
9,730
-5,373
-36% -$82.3K
BIT icon
371
BlackRock Multi-Sector Income Trust
BIT
$704M
$146K 0.03%
11,171
-6,071
-35% -$80.1K
BDJ icon
372
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$145K 0.03%
15,348
-555
-3% -$5.05K
SPDW icon
373
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$145K 0.03%
3,275
-562
-15% -$24.6K
VGI
374
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$145K 0.03%
18,526
+2,404
+15% +$18.8K
FXR icon
375
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$145K 0.03%
1,813
-1,443
-44% -$113K
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 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.