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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
ITA icon
376
iShares US Aerospace & Defense ETF
ITA
$15B
$60.9K 0.01%
323
– –
GOVT icon
377
iShares US Treasury Bond ETF
GOVT
$43.6B
$59.8K 0.01%
2,602
-1,605
-38% -$36.6K
VBR icon
378
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$59.1K 0.01%
303
-988
-77% -$183K
SCHO icon
379
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$58.7K 0.01%
2,409
+16
+0.7% +$389
TIP icon
380
iShares TIPS Bond ETF
TIP
$14.7B
$57.3K 0.01%
520
-190
-27% -$20.7K
MPT
381
Medical Properties Trust
MPT
$2.45B
$56.2K 0.01%
13,038
+195
+2% +$964
IGV icon
382
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$53.1K 0.01%
485
-510
-51% -$50.4K
EWU icon
383
iShares MSCI United Kingdom ETF
EWU
$4.15B
$52.6K 0.01%
1,325
– –
GDXJ icon
384
VanEck Junior Gold Miners ETF
GDXJ
$8.51B
$52K 0.01%
770
-10
-1% -$632
IYG icon
385
iShares US Financial Services ETF
IYG
$2.21B
$51.3K 0.01%
599
-1,674
-74% -$133K
IJJ icon
386
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$50.5K 0.01%
409
-136
-25% -$16K
VEU icon
387
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$50.5K 0.01%
751
– –
FLOT icon
388
iShares Floating Rate Bond ETF
FLOT
$10.5B
$50.5K 0.01%
989
-81
-8% -$4.12K
RSPG icon
389
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$587M
$49.3K 0.01%
662
+4
+0.6% +$292
IHI icon
390
iShares US Medical Devices ETF
IHI
$3.44B
$49K 0.01%
783
-521
-40% -$31.3K
FVAL icon
391
Fidelity Value Factor ETF
FVAL
$1.38B
$48.5K 0.01%
759
+100
+15% +$5.98K
SMLF icon
392
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$47.6K 0.01%
700
+2
+0.3% +$127
ICVT icon
393
iShares Convertible Bond ETF
ICVT
$7.43B
$46K 0.01%
511
+2
+0.4% +$171
VDC icon
394
Vanguard Consumer Staples ETF
VDC
$7.93B
$45.7K 0.01%
209
-50
-19% -$11K
FVC icon
395
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$44.3K 0.01%
1,248
– –
SRET icon
396
Global X SuperDividend REIT ETF
SRET
$228M
$44.2K 0.01%
2,087
+40
+2% +$818
AOA icon
397
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$42.7K 0.01%
512
– –
FDMO icon
398
Fidelity Momentum Factor ETF
FDMO
$925M
$42.6K 0.01%
562
– –
BIV icon
399
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$42.2K 0.01%
546
-60
-10% -$4.57K
FCG icon
400
First Trust Natural Gas ETF
FCG
$644M
$40.4K 0.01%
1,750
– –
14 15
16
17 18

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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
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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
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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 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.