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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
IDNA icon
401
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$89.4K 0.02%
3,412
+12
+0.4% +$309
GDXJ icon
402
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$87.6K 0.02%
770
– –
IYJ icon
403
iShares US Industrials ETF
IYJ
$1.94B
$86.2K 0.02%
582
+1
+0.2% +$146
JRS icon
404
Nuveen Real Estate Income Fund
JRS
$244M
$83.4K 0.02%
10,883
-2,915
-21% -$23K
PFM icon
405
Invesco Dividend Achievers ETF
PFM
$809M
$80.9K 0.02%
1,571
– –
ACWX icon
406
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$79.6K 0.02%
1,185
+18
+2% +$1.19K
AGG icon
407
iShares Core US Aggregate Bond ETF
AGG
$137B
$78.9K 0.01%
790
-1,472
-65% -$148K
KBWD icon
408
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$77.8K 0.01%
5,691
-718
-11% -$9.77K
MXI icon
409
iShares Global Materials ETF
MXI
$363M
$77.5K 0.01%
802
+6
+0.8% +$557
EEM icon
410
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$74.2K 0.01%
1,357
+19
+1% +$1.03K
ALTY icon
411
Global X Alternative Income ETF
ALTY
$45.4M
$73.9K 0.01%
6,197
+134
+2% +$1.6K
JEPQ icon
412
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$68.7K 0.01%
1,182
-559
-32% -$32.5K
HERD icon
413
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$68.2K 0.01%
+1,570
New +$68.1K
ICF icon
414
iShares Select U.S. REIT ETF
ICF
$2.08B
$64.9K 0.01%
1,088
+12
+1% +$729
VBR icon
415
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$64.2K 0.01%
303
-989
-77% -$207K
PFF icon
416
iShares Preferred and Income Securities ETF
PFF
$13.2B
$63.8K 0.01%
2,059
-2,310
-53% -$71.9K
DYNF icon
417
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$63.4K 0.01%
1,042
-775
-43% -$46.6K
HYG icon
418
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$63.3K 0.01%
784
+8
+1% +$645
GOVT icon
419
iShares US Treasury Bond ETF
GOVT
$43.6B
$60K 0.01%
2,606
+2
+0.1% +$46
IGSB icon
420
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$59.6K 0.01%
1,128
+5
+0.4% +$265
SCHO icon
421
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$59.6K 0.01%
2,446
-458
-16% -$11.2K
EWU icon
422
iShares MSCI United Kingdom ETF
EWU
$4.15B
$58.3K 0.01%
1,325
– –
IYG icon
423
iShares US Financial Services ETF
IYG
$2.21B
$55.5K 0.01%
602
-1,680
-74% -$150K
VEU icon
424
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$55.2K 0.01%
751
-290
-28% -$21.1K
BDN
425
Brandywine Realty Trust
BDN
$530M
$54.7K 0.01%
18,741
-15,400
-45% -$52.4K
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 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.