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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
IGV icon
426
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$114K 0.02%
995
+510
+105% +$56.5K
ARTY
427
iShares Future AI & Tech ETF
ARTY
$3.78B
$113K 0.02%
+2,468
New +$106K
JRS icon
428
Nuveen Real Estate Income Fund
JRS
$244M
$113K 0.02%
+13,798
New +$109K
IDV icon
429
iShares International Select Dividend ETF
IDV
$8.53B
$111K 0.02%
3,033
+18
+0.6% +$648
EFV icon
430
iShares MSCI EAFE Value ETF
EFV
$30B
$108K 0.02%
1,588
+294
+23% +$19.4K
DYNF icon
431
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$108K 0.02%
+1,817
New +$103K
TFLO icon
432
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$107K 0.02%
2,122
– –
EIPI
433
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$106K 0.02%
5,348
+3,608
+207% +$71.2K
FXO icon
434
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$104K 0.02%
1,751
+1,702
+3,473% +$98.9K
JEPQ icon
435
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$100K 0.02%
1,741
+559
+47% +$31K
IUSG icon
436
iShares Core S&P US Growth ETF
IUSG
$33.8B
$98.2K 0.02%
597
+528
+765% +$82.9K
HYD icon
437
VanEck High Yield Muni ETF
HYD
$4.4B
$98.1K 0.02%
+1,928
New +$95.9K
DWAS icon
438
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$98K 0.02%
+1,064
New +$93K
IGPT icon
439
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$97.5K 0.02%
+1,804
New +$92.2K
HDV
440
iShares Core High Dividend ETF
HDV
$15B
$95.9K 0.02%
3,915
+3,275
+512% +$79.1K
IWV icon
441
iShares Russell 3000 ETF
IWV
$20.4B
$93.4K 0.02%
246
+10
+4% +$3.65K
AOM icon
442
iShares Core Moderate Allocation ETF
AOM
$1.77B
$93.2K 0.02%
1,958
– –
VOX icon
443
Vanguard Communication Services ETF
VOX
$5.88B
$91.4K 0.02%
487
+16
+3% +$2.86K
SCHM icon
444
Schwab US Mid-Cap ETF
SCHM
$15B
$89.2K 0.02%
+3,009
New +$87.6K
IUSV icon
445
iShares Core S&P US Value ETF
IUSV
$27.8B
$89K 0.02%
891
+781
+710% +$76K
PYLD icon
446
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$88K 0.02%
+3,277
New +$87.1K
KBWD icon
447
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$86.7K 0.02%
6,409
-1,111
-15% -$15.6K
VCSH icon
448
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$86.3K 0.02%
+1,079
New +$85.8K
VV icon
449
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$86.1K 0.02%
280
-60
-18% -$17.8K
IYJ icon
450
iShares US Industrials ETF
IYJ
$1.94B
$84.8K 0.02%
581
+1
+0.2% +$145
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 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.