We are live on ! Find out more
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
IJJ icon
426
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$53.8K 0.01%
409
-137
-25% -$17.8K
RSPG icon
427
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$53.4K 0.01%
671
+4
+0.6% +$318
MUB icon
428
iShares National Muni Bond ETF
MUB
$45.8B
$53.2K 0.01%
497
-98
-16% -$10.5K
TIP icon
429
iShares TIPS Bond ETF
TIP
$14.7B
$51.7K 0.01%
471
-51
-10% -$5.66K
IGV icon
430
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$51.3K 0.01%
485
-510
-51% -$56.1K
ICVT icon
431
iShares Convertible Bond ETF
ICVT
$7.42B
$50.7K 0.01%
515
+2
+0.4% +$201
FLOT icon
432
iShares Floating Rate Bond ETF
FLOT
$10.5B
$50.5K 0.01%
992
+1
+0.1% +$51
IHI icon
433
iShares US Medical Devices ETF
IHI
$3.44B
$48.7K 0.01%
784
-521
-40% -$32.2K
WTPI
434
WisdomTree Equity Premium Income Fund
WTPI
$504M
$47.3K 0.01%
1,433
+839
+141% +$28K
SRET icon
435
Global X SuperDividend REIT ETF
SRET
$228M
$47.2K 0.01%
2,166
-420
-16% -$9.12K
VV icon
436
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$45.7K 0.01%
145
-135
-48% -$42.2K
FVC icon
437
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$45.4K 0.01%
1,248
– –
VDC icon
438
Vanguard Consumer Staples ETF
VDC
$7.94B
$44.2K 0.01%
209
-13
-6% -$2.77K
BIV icon
439
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$43.6K 0.01%
560
-60
-10% -$4.69K
IJT icon
440
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$42.9K 0.01%
304
+10
+3% +$1.42K
GRNB icon
441
VanEck Green Bond ETF
GRNB
$184M
$42.6K 0.01%
1,750
+390
+29% +$9.52K
IAI icon
442
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$42.1K 0.01%
235
+1
+0.4% +$176
XLB icon
443
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$41.8K 0.01%
922
-2,708
-75% -$120K
FCG icon
444
First Trust Natural Gas ETF
FCG
$645M
$41K 0.01%
1,750
– –
EIPI
445
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$39.9K 0.01%
2,008
-3,340
-62% -$66.2K
SMLF icon
446
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$37.6K 0.01%
502
-199
-28% -$14.8K
VNQ icon
447
Vanguard Real Estate ETF
VNQ
$38.6B
$37.1K 0.01%
419
-229
-35% -$20.6K
IGLB icon
448
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$36.9K 0.01%
732
-29
-4% -$1.49K
MDIV icon
449
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$36.3K 0.01%
2,312
+32
+1% +$505
IXG icon
450
iShares Global Financials ETF
IXG
$697M
$36.2K 0.01%
300
– –
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 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.