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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
KRE icon
451
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$11.9K ﹤0.01%
200
-1,375
-87% -$76.6K
CGW icon
452
Invesco S&P Global Water Index ETF
CGW
$1.07B
$11.5K ﹤0.01%
184
– –
TMSL icon
453
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$11.5K ﹤0.01%
350
– –
OBIL icon
454
US Treasury 12 Month Bill ETF
OBIL
$307M
$11.3K ﹤0.01%
225
-775
-78% -$38.8K
COWZ icon
455
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$11K ﹤0.01%
200
– –
AGZ icon
456
iShares Agency Bond ETF
AGZ
$564M
$10.8K ﹤0.01%
98
– –
IUSV icon
457
iShares Core S&P US Value ETF
IUSV
$27.8B
$10.4K ﹤0.01%
110
-666
-86% -$60.1K
IUSG icon
458
iShares Core S&P US Growth ETF
IUSG
$33.9B
$10.4K ﹤0.01%
69
-458
-87% -$62.1K
DEM icon
459
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$10.4K ﹤0.01%
229
– –
VBK icon
460
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$9.69K ﹤0.01%
35
-3
-8% -$773
BND icon
461
Vanguard Total Bond Market
BND
$161B
$9.67K ﹤0.01%
131
-2,055
-94% -$149K
IEI icon
462
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.65K ﹤0.01%
81
– –
IWN icon
463
iShares Russell 2000 Value ETF
IWN
$14.5B
$9.5K ﹤0.01%
60
-3
-5% -$447
IYT icon
464
iShares US Transportation ETF
IYT
$2.27B
$9.46K ﹤0.01%
138
– –
RFG icon
465
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$9.37K ﹤0.01%
192
– –
SPFF icon
466
Global X SuperIncome Preferred ETF
SPFF
$142M
$9.33K ﹤0.01%
1,040
– –
BKCH icon
467
Global X Blockchain ETF
BKCH
$198M
$9.01K ﹤0.01%
171
– –
IGF icon
468
iShares Global Infrastructure ETF
IGF
$10.6B
$8.88K ﹤0.01%
150
+34
+29% +$1.94K
COMT icon
469
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$8.53K ﹤0.01%
330
-360
-52% -$9.11K
JEPI icon
470
JPMorgan Equity Premium Income ETF
JEPI
$46B
$8.53K ﹤0.01%
150
-629
-81% -$34.8K
IYLD icon
471
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$8.3K ﹤0.01%
400
– –
IGM icon
472
iShares Expanded Tech Sector ETF
IGM
$10.8B
$8.21K ﹤0.01%
73
– –
IWS icon
473
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7.93K ﹤0.01%
60
-512
-90% -$64.2K
PAVE icon
474
Global X US Infrastructure Development ETF
PAVE
$14.3B
$7.71K ﹤0.01%
177
-27
-13% -$1.08K
CWB icon
475
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$7.61K ﹤0.01%
92
-4
-4% -$314
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 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.