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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
MXI icon
401
iShares Global Materials ETF
MXI
$364M
$80.2K 0.02%
982
– –
PDP icon
402
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$80.2K 0.02%
802
-563
-41% -$60.8K
MUB icon
403
iShares National Muni Bond ETF
MUB
$45.8B
$79K 0.02%
749
-83
-10% -$8.83K
TIP icon
404
iShares TIPS Bond ETF
TIP
$14.7B
$78.9K 0.02%
710
– –
IHI icon
405
iShares US Medical Devices ETF
IHI
$3.46B
$78.5K 0.02%
1,304
+163
+14% +$10.1K
MPT
406
Medical Properties Trust
MPT
$2.47B
$77.4K 0.02%
12,843
+261
+2% +$1.32K
IGD
407
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$77.3K 0.02%
+13,391
New +$73.9K
SCHM icon
408
Schwab US Mid-Cap ETF
SCHM
$15.1B
$77.2K 0.02%
2,948
+8
+0.3% +$223
IWV icon
409
iShares Russell 3000 ETF
IWV
$20.5B
$76.3K 0.02%
240
– –
IYJ icon
410
iShares US Industrials ETF
IYJ
$1.96B
$75.4K 0.02%
579
– –
MOAT icon
411
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$73.2K 0.02%
832
– –
VMBS icon
412
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$72.7K 0.02%
1,570
+95
+6% +$4.34K
IWS icon
413
iShares Russell Mid-Cap Value ETF
IWS
$16B
$72K 0.02%
572
+2
+0.4% +$260
IUSV icon
414
iShares Core S&P US Value ETF
IUSV
$27.9B
$71.6K 0.02%
776
+2
+0.3% +$188
MMT
415
Aberdeen Multi-Market Income Fund
MMT
$243M
$70.3K 0.02%
+15,129
New +$70.5K
PFM icon
416
Invesco Dividend Achievers ETF
PFM
$813M
$69.6K 0.02%
1,520
– –
IUSG icon
417
iShares Core S&P US Growth ETF
IUSG
$33.8B
$67K 0.02%
527
– –
ICF icon
418
iShares Select U.S. REIT ETF
ICF
$2.08B
$65.4K 0.02%
1,062
+4
+0.4% +$245
IJJ icon
419
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$65.3K 0.02%
545
– –
ACWX icon
420
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$63.8K 0.02%
1,150
– –
VDE icon
421
Vanguard Energy ETF
VDE
$10.4B
$63.4K 0.02%
489
+2
+0.4% +$253
IJK icon
422
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$62.9K 0.02%
756
+1
+0.1% +$90
XES icon
423
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$388M
$62K 0.02%
869
+844
+3,376% +$65.2K
IGSB icon
424
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$62K 0.02%
1,183
-354
-23% -$18.4K
JEPQ icon
425
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$61.2K 0.01%
1,182
– –
15 16
17
18 19

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.