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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
EFV icon
376
iShares MSCI EAFE Value ETF
EFV
$30B
$110K 0.03%
1,871
-54
-3% -$3.06K
HEFA icon
377
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$109K 0.03%
2,997
-57
-2% -$2.08K
FIDU icon
378
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$109K 0.03%
1,588
+1,487
+1,472% +$106K
KBWD icon
379
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$109K 0.03%
7,520
+30
+0.4% +$450
TFLO icon
380
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$107K 0.03%
2,121
– –
RDVI icon
381
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$107K 0.03%
4,500
+4,000
+800% +$98.8K
FTXL icon
382
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$106K 0.03%
1,406
+128
+10% +$11K
JPC icon
383
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$105K 0.03%
+13,208
New +$105K
STIP icon
384
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$103K 0.02%
991
+1
+0.1% +$102
SPHY icon
385
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$97.4K 0.02%
4,160
+355
+9% +$8.39K
GOVT icon
386
iShares US Treasury Bond ETF
GOVT
$43.6B
$96.7K 0.02%
4,207
+1
+0% +$23
HYD icon
387
VanEck High Yield Muni ETF
HYD
$4.4B
$96.5K 0.02%
1,886
-15
-0.8% -$777
HDV
388
iShares Core High Dividend ETF
HDV
$15B
$94.2K 0.02%
3,890
+15
+0.4% +$351
FXO icon
389
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$92.6K 0.02%
1,747
+51
+3% +$2.79K
IDV icon
390
iShares International Select Dividend ETF
IDV
$8.53B
$92.3K 0.02%
2,977
+10
+0.3% +$293
MBB icon
391
iShares MBS ETF
MBB
$38.9B
$91K 0.02%
971
+5
+0.5% +$462
VV icon
392
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$89.8K 0.02%
349
+9
+3% +$2.44K
KRE icon
393
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$89.5K 0.02%
1,575
+375
+31% +$22.8K
VVR icon
394
Invesco Senior Income Trust
VVR
$459M
$89.4K 0.02%
+23,850
New +$96.1K
IGV icon
395
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$88.5K 0.02%
995
– –
AOM icon
396
iShares Core Moderate Allocation ETF
AOM
$1.77B
$85.9K 0.02%
1,958
-3
-0.2% -$132
VCSH icon
397
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$84.8K 0.02%
1,074
+96
+10% +$7.53K
VOX icon
398
Vanguard Communication Services ETF
VOX
$5.88B
$84.7K 0.02%
571
-200
-26% -$31.8K
ALTY icon
399
Global X Alternative Income ETF
ALTY
$45.4M
$81.5K 0.02%
6,961
+39
+0.6% +$462
IWM icon
400
iShares Russell 2000 ETF
IWM
$81.5B
$80.6K 0.02%
404
+94
+30% +$20.4K
14 15
16
17 18

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 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.