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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
XLB icon
401
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$39.5K 0.01%
900
-2,708
-75% -$115K
IAI icon
402
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$39.5K 0.01%
234
+1
+0.4% +$148
IJT icon
403
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$39.1K 0.01%
294
– –
NLR icon
404
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$37K 0.01%
333
– –
VNQ icon
405
Vanguard Real Estate ETF
VNQ
$38.5B
$36.2K 0.01%
406
-218
-35% -$19.2K
IGLB icon
406
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$35.7K 0.01%
710
-33
-4% -$1.61K
MDIV icon
407
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$35.6K 0.01%
2,252
+29
+1% +$457
XLP icon
408
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$35.5K 0.01%
438
-290
-40% -$23.5K
EIPI
409
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$34.3K 0.01%
1,740
+40
+2% +$774
IXG icon
410
iShares Global Financials ETF
IXG
$697M
$33.2K 0.01%
300
– –
TLT icon
411
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$32.6K 0.01%
370
-156
-30% -$13.6K
USRT icon
412
iShares Core US REIT ETF
USRT
$4.56B
$31.4K 0.01%
555
+280
+102% +$15.7K
PCY icon
413
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$30.8K 0.01%
1,507
+10
+0.7% +$198
DGS icon
414
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$30.7K 0.01%
555
– –
PTLC icon
415
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$30.6K 0.01%
603
– –
VIS icon
416
Vanguard Industrials ETF
VIS
$8.46B
$29.8K 0.01%
106
-100
-49% -$25.8K
PIE icon
417
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$29.8K 0.01%
1,422
-185
-12% -$3.51K
PGX icon
418
Invesco Preferred ETF
PGX
$3.77B
$29.1K 0.01%
2,611
+31
+1% +$342
ESGE icon
419
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$27.8K 0.01%
709
– –
IAT icon
420
iShares US Regional Banks ETF
IAT
$675M
$26.5K 0.01%
535
+3
+0.6% +$137
EMXC icon
421
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$26.3K 0.01%
416
+159
+62% +$9.26K
IXN icon
422
iShares Global Tech ETF
IXN
$9.19B
$26K 0.01%
282
– –
MUB icon
423
iShares National Muni Bond ETF
MUB
$45.8B
$25.8K 0.01%
247
-502
-67% -$52.2K
CHPT icon
424
ChargePoint
CHPT
$158M
$25.3K 0.01%
+1,800
New +$24.1K
IXUS icon
425
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$25K 0.01%
324
– –
15 16
17
18 19

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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
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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.