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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
EMB icon
426
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$23.8K 0.01%
257
+26
+11% +$2.34K
IFV icon
427
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$22.9K 0.01%
1,001
+63
+7% +$1.34K
HEDJ icon
428
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$22.9K 0.01%
475
+57
+14% +$2.73K
PEJ icon
429
Invesco Leisure and Entertainment ETF
PEJ
$306M
$22.8K 0.01%
400
– –
IYE icon
430
iShares US Energy ETF
IYE
$1.78B
$22.6K 0.01%
500
– –
IWO icon
431
iShares Russell 2000 Growth ETF
IWO
$14.9B
$21.7K ﹤0.01%
76
+22
+41% +$5.79K
IEZ icon
432
iShares US Oil Equipment & Services ETF
IEZ
$383M
$18.5K ﹤0.01%
1,088
+3
+0.3% +$50
FALN icon
433
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$18.5K ﹤0.01%
680
-709
-51% -$18.7K
VDE icon
434
Vanguard Energy ETF
VDE
$10.3B
$17.2K ﹤0.01%
144
-345
-71% -$40.2K
EFAS icon
435
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.9M
$16.5K ﹤0.01%
906
– –
SHYG icon
436
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$15.7K ﹤0.01%
364
+6
+2% +$254
FENY icon
437
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$15.7K ﹤0.01%
670
– –
IYC icon
438
iShares US Consumer Discretionary ETF
IYC
$1.23B
$15.7K ﹤0.01%
158
-395
-71% -$36.6K
SIL icon
439
Global X Silver Miners ETF NEW
SIL
$4.83B
$15.7K ﹤0.01%
+326
New +$13.9K
SUSA icon
440
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$15.2K ﹤0.01%
120
– –
SPHD icon
441
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$15.1K ﹤0.01%
317
– –
HDV
442
iShares Core High Dividend ETF
HDV
$15B
$15K ﹤0.01%
640
-3,250
-84% -$74.9K
RWR icon
443
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$14.9K ﹤0.01%
155
– –
WTPI
444
WisdomTree Equity Premium Income Fund
WTPI
$504M
$14.2K ﹤0.01%
444
– –
DOL icon
445
WisdomTree True Developed International Fund
DOL
$841M
$14.1K ﹤0.01%
237
+23
+11% +$1.32K
VXF icon
446
Vanguard Extended Market ETF
VXF
$31.8B
$13.7K ﹤0.01%
71
– –
VLUE icon
447
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$13K ﹤0.01%
115
– –
SKYY icon
448
First Trust Cloud Computing ETF
SKYY
$3.22B
$13K ﹤0.01%
106
-1,064
-91% -$116K
FXL icon
449
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$12.8K ﹤0.01%
82
– –
JNK icon
450
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$12.2K ﹤0.01%
+125
New +$11.9K
16 17
18
19 20

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 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.