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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
+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
ETJ
401
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$147K 0.03%
+16,374
New +$147K
XLRE icon
402
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$147K 0.03%
3,479
+3,379
+3,379% +$141K
QQQH
403
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$146K 0.03%
+2,680
New +$143K
BDJ icon
404
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$145K 0.03%
+15,903
New +$142K
IGD
405
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$145K 0.03%
24,393
+10,415
+75% +$61K
BDN
406
Brandywine Realty Trust
BDN
$530M
$142K 0.03%
34,141
– –
IEUR icon
407
iShares Core MSCI Europe ETF
IEUR
$9.14B
$141K 0.03%
+2,066
New +$138K
EXG icon
408
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$140K 0.03%
+15,372
New +$136K
PFF icon
409
iShares Preferred and Income Securities ETF
PFF
$13.2B
$138K 0.03%
4,369
+1,959
+81% +$61.6K
BOE icon
410
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$138K 0.03%
+11,935
New +$137K
VVR icon
411
Invesco Senior Income Trust
VVR
$459M
$137K 0.03%
39,713
+15,822
+66% +$57.7K
HYMB icon
412
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$136K 0.03%
5,444
– –
OXSQ icon
413
Oxford Square Capital
OXSQ
$152M
$135K 0.03%
84,865
– –
F icon
414
Ford
F
$55.8B
$135K 0.03%
+11,275
New +$130K
UTF icon
415
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$134K 0.03%
+5,405
New +$142K
ESML icon
416
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$130K 0.02%
+2,890
New +$126K
MMT
417
Aberdeen Multi-Market Income Fund
MMT
$243M
$129K 0.02%
27,041
+11,912
+79% +$56.1K
VGI
418
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$128K 0.02%
+16,122
New +$128K
IWM icon
419
iShares Russell 2000 ETF
IWM
$81.5B
$125K 0.02%
516
+139
+37% +$31.9K
MBB icon
420
iShares MBS ETF
MBB
$38.9B
$124K 0.02%
1,305
+67
+5% +$6.29K
HEFA icon
421
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$124K 0.02%
3,121
+342
+12% +$13.2K
BSV icon
422
Vanguard Short-Term Bond ETF
BSV
$45.6B
$123K 0.02%
1,558
+360
+30% +$28.3K
BAC.PRL icon
423
Bank of America Series L
BAC.PRL
$4B
$121K 0.02%
+95
New +$118K
BLV icon
424
Vanguard Long-Term Bond ETF
BLV
$5.69B
$121K 0.02%
1,705
+93
+6% +$6.45K
RDVI icon
425
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$116K 0.02%
+4,500
New +$114K
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 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.