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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
HYG icon
426
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$60.3K 0.01%
764
+4
+0.5% +$317
XLP icon
427
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$59.5K 0.01%
728
+196
+37% +$15.6K
SCHO icon
428
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$58.2K 0.01%
2,393
+11
+0.5% +$266
FBT icon
429
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$58K 0.01%
341
– –
EEM icon
430
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$57.9K 0.01%
1,325
– –
ITM icon
431
VanEck Intermediate Muni ETF
ITM
$2.13B
$57.8K 0.01%
1,269
+6
+0.5% +$276
CMF icon
432
iShares California Muni Bond ETF
CMF
$4.62B
$56.6K 0.01%
1,006
+5
+0.5% +$284
VDC icon
433
Vanguard Consumer Staples ETF
VDC
$7.91B
$56.6K 0.01%
259
-99
-28% -$21.4K
VNQ icon
434
Vanguard Real Estate ETF
VNQ
$38.5B
$56.5K 0.01%
624
+73
+13% +$6.63K
FLOT icon
435
iShares Floating Rate Bond ETF
FLOT
$10.5B
$54.6K 0.01%
1,070
-134
-11% -$6.83K
RSPG icon
436
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$53.9K 0.01%
658
+4
+0.6% +$322
FNDE icon
437
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$53.2K 0.01%
1,728
+1,633
+1,719% +$49.4K
FXH icon
438
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$51.8K 0.01%
500
– –
VIS icon
439
Vanguard Industrials ETF
VIS
$8.49B
$51.1K 0.01%
206
+100
+94% +$25.9K
VCIT icon
440
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$50.3K 0.01%
615
+86
+16% +$6.96K
OBIL icon
441
US Treasury 12 Month Bill ETF
OBIL
$307M
$50.2K 0.01%
+1,000
New +$50.1K
EWU icon
442
iShares MSCI United Kingdom ETF
EWU
$4.13B
$49.6K 0.01%
+1,325
New +$47.9K
ITA icon
443
iShares US Aerospace & Defense ETF
ITA
$15B
$49.4K 0.01%
323
+1
+0.3% +$153
IYC icon
444
iShares US Consumer Discretionary ETF
IYC
$1.22B
$48.9K 0.01%
553
+396
+252% +$37.8K
OIH icon
445
VanEck Oil Services ETF
OIH
$1.97B
$48.3K 0.01%
184
– –
TLT icon
446
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$47.9K 0.01%
526
-16
-3% -$1.42K
BIV icon
447
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$46.4K 0.01%
606
+60
+11% +$4.53K
FXG icon
448
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$45.9K 0.01%
703
+3
+0.4% +$192
VEU icon
449
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$45.6K 0.01%
751
– –
IBB icon
450
iShares Biotechnology ETF
IBB
$9.83B
$44.7K 0.01%
349
+296
+558% +$40.1K
16 17
18
19 20

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RMC
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BEC
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GFM
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TPW
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MWA
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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.