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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
MMT
376
Aberdeen Multi-Market Income Fund
MMT
$242M
$144K 0.03%
30,924
+3,883
+14% +$18.3K
ARDC
377
Are Dynamic Credit Allocation Fund
ARDC
$299M
$140K 0.03%
+10,541
New +$143K
MFIC icon
378
MidCap Financial Investment
MFIC
$797M
$137K 0.03%
11,987
-1,600
-12% -$19K
HYMB icon
379
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$136K 0.03%
5,444
– –
ESML icon
380
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$133K 0.03%
2,890
– –
FXD icon
381
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$131K 0.02%
1,916
-1,224
-39% -$82.1K
SPHY icon
382
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$130K 0.02%
5,475
-1,107
-17% -$26.2K
IDV icon
383
iShares International Select Dividend ETF
IDV
$8.53B
$123K 0.02%
3,119
+86
+3% +$3.26K
ARTY
384
iShares Future AI & Tech ETF
ARTY
$3.78B
$119K 0.02%
2,468
– –
MBB icon
385
iShares MBS ETF
MBB
$38.9B
$115K 0.02%
1,206
-99
-8% -$9.44K
BLV icon
386
Vanguard Long-Term Bond ETF
BLV
$5.69B
$113K 0.02%
1,627
-78
-5% -$5.52K
HEFA icon
387
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$107K 0.02%
2,596
-525
-17% -$21.5K
TFLO icon
388
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$107K 0.02%
2,123
+1
+0% +$50
SDY icon
389
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$105K 0.02%
757
-328
-30% -$45.6K
VVR icon
390
Invesco Senior Income Trust
VVR
$459M
$105K 0.02%
32,080
-7,633
-19% -$25.2K
EFV icon
391
iShares MSCI EAFE Value ETF
EFV
$30B
$104K 0.02%
1,453
-135
-9% -$9.38K
QUAL icon
392
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$101K 0.02%
508
-785
-61% -$154K
EFG icon
393
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$99.2K 0.02%
871
-1,148
-57% -$132K
MTUM icon
394
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$96.3K 0.02%
385
-450
-54% -$113K
PDP icon
395
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$94.7K 0.02%
814
-564
-41% -$66.4K
BSV icon
396
Vanguard Short-Term Bond ETF
BSV
$45.6B
$92.6K 0.02%
1,175
-383
-25% -$30.2K
IWM icon
397
iShares Russell 2000 ETF
IWM
$81.5B
$91.8K 0.02%
373
-143
-28% -$35.2K
IWV icon
398
iShares Russell 3000 ETF
IWV
$20.4B
$91.7K 0.02%
237
-9
-4% -$3.45K
VOX icon
399
Vanguard Communication Services ETF
VOX
$5.88B
$91.2K 0.02%
471
-16
-3% -$3K
AOM icon
400
iShares Core Moderate Allocation ETF
AOM
$1.77B
$90.8K 0.02%
1,903
-55
-3% -$2.63K
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 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.