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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
GDXJ icon
451
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$44.6K 0.01%
780
– –
JEPI icon
452
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$44.5K 0.01%
779
+11
+1% +$641
HYIN icon
453
WisdomTree Private Credit and Alternative Income Fund
HYIN
$52.2M
$44.5K 0.01%
+2,500
New +$45.5K
FVC icon
454
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$43.9K 0.01%
1,248
– –
FCG icon
455
First Trust Natural Gas ETF
FCG
$648M
$43.5K 0.01%
1,750
– –
SMLF icon
456
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$43.4K 0.01%
698
+1
+0.1% +$67
SRET icon
457
Global X SuperDividend REIT ETF
SRET
$228M
$43.4K 0.01%
2,047
-1,468
-42% -$30.4K
ICVT icon
458
iShares Convertible Bond ETF
ICVT
$7.44B
$42.5K 0.01%
509
+1
+0.2% +$86
TFI icon
459
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$40.5K 0.01%
898
+5
+0.6% +$228
FVAL icon
460
Fidelity Value Factor ETF
FVAL
$1.38B
$39.3K 0.01%
659
– –
AOA icon
461
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$39.2K 0.01%
512
-17
-3% -$1.32K
IGLB icon
462
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$37.3K 0.01%
743
-24
-3% -$1.2K
FALN icon
463
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$37.2K 0.01%
1,389
– –
IJT icon
464
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$36.6K 0.01%
294
– –
FDMO icon
465
Fidelity Momentum Factor ETF
FDMO
$924M
$36.6K 0.01%
562
– –
MDIV icon
466
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$36.4K 0.01%
2,223
-338
-13% -$5.54K
IWP icon
467
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$36K 0.01%
307
+50
+19% +$6.43K
EIPI
468
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$34.5K 0.01%
+1,700
New +$34.1K
IEF icon
469
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$34.1K 0.01%
358
– –
IAI icon
470
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$32.7K 0.01%
233
– –
IGIB icon
471
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$32.1K 0.01%
611
+391
+178% +$20.3K
PTLC icon
472
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$31K 0.01%
603
+4
+0.7% +$214
IXG icon
473
iShares Global Financials ETF
IXG
$697M
$30.9K 0.01%
300
– –
PCY icon
474
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$30.2K 0.01%
1,497
+11
+0.7% +$223
SCHP icon
475
Schwab US TIPS ETF
SCHP
$16.2B
$29.4K 0.01%
687
+492
+252% +$12.9K
17 18
19
20 21

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 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.