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
QQQI icon
376
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$203K 0.04%
+3,754
New +$199K
GM icon
377
General Motors
GM
$77.2B
$202K 0.04%
+3,319
New +$185K
ADI icon
378
Analog Devices
ADI
$187B
$200K 0.04%
+815
New +$196K
PFFA icon
379
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$197K 0.04%
+9,060
New +$196K
DIV icon
380
Global X SuperDividend US ETF
DIV
$775M
$195K 0.04%
11,003
-255
-2% -$4.52K
FNY icon
381
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$192K 0.04%
+2,096
New +$181K
SOXX icon
382
iShares Semiconductor ETF
SOXX
$44.8B
$190K 0.04%
702
+3
+0.4% +$748
FIDU icon
383
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$190K 0.04%
+2,317
New +$186K
FYC icon
384
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$189K 0.04%
+2,080
New +$175K
BXMX
385
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$188K 0.04%
13,014
+106
+0.8% +$1.5K
OEF icon
386
iShares S&P 100 ETF
OEF
$20.5B
$182K 0.03%
547
+22
+4% +$7K
JPC icon
387
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$170K 0.03%
20,716
+7,508
+57% +$60.9K
BND icon
388
Vanguard Total Bond Market
BND
$161B
$167K 0.03%
2,243
+2,112
+1,612% +$156K
FTXL icon
389
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$165K 0.03%
1,479
– –
SPDW icon
390
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$164K 0.03%
3,837
+588
+18% +$24.4K
SKYY icon
391
First Trust Cloud Computing ETF
SKYY
$3.22B
$164K 0.03%
1,220
+1,114
+1,051% +$140K
GPIQ icon
392
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.36B
$164K 0.03%
+3,128
New +$159K
MFIC icon
393
MidCap Financial Investment
MFIC
$797M
$163K 0.03%
+13,587
New +$173K
XLB icon
394
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$163K 0.03%
3,630
+2,730
+303% +$123K
PDP icon
395
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$163K 0.03%
1,378
+576
+72% +$64.7K
KRE icon
396
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$162K 0.03%
2,554
+2,354
+1,177% +$148K
FNK icon
397
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$160K 0.03%
+2,891
New +$157K
FYT icon
398
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$159K 0.03%
+2,841
New +$154K
SPHY icon
399
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$158K 0.03%
6,582
+1,447
+28% +$34.4K
SDY icon
400
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$152K 0.03%
1,085
+328
+43% +$45.8K
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 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.