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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
IJK icon
451
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$83.4K 0.02%
+870
New +$82K
MOAT icon
452
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$82.5K 0.02%
+832
New +$81.2K
STIP icon
453
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$81.8K 0.02%
792
+751
+1,832% +$77.5K
IWS icon
454
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$80.3K 0.02%
575
+515
+858% +$70.4K
IDNA icon
455
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$80.3K 0.02%
+3,400
New +$75.2K
GSWO
456
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.8B
$80.2K 0.02%
+1,407
New +$78.5K
AIRR icon
457
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$80K 0.02%
+827
New +$74K
PFM icon
458
Invesco Dividend Achievers ETF
PFM
$809M
$79.7K 0.02%
1,571
+51
+3% +$2.52K
IHI icon
459
iShares US Medical Devices ETF
IHI
$3.44B
$78.4K 0.01%
1,305
+522
+67% +$31.9K
EBIZ icon
460
Global X E-commerce ETF
EBIZ
$29.5M
$78.2K 0.01%
+2,231
New +$73.8K
GDXJ icon
461
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$76.3K 0.01%
770
– –
ACWX icon
462
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$75.9K 0.01%
1,167
– –
BUG icon
463
Global X Cybersecurity ETF
BUG
$1.51B
$75.6K 0.01%
+2,149
New +$74.5K
VEU icon
464
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$74.3K 0.01%
1,041
+290
+39% +$20K
MXI icon
465
iShares Global Materials ETF
MXI
$363M
$73.6K 0.01%
796
-200
-20% -$17.7K
ALTY icon
466
Global X Alternative Income ETF
ALTY
$45.4M
$72K 0.01%
6,063
-384
-6% -$4.5K
EEM icon
467
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$71.4K 0.01%
1,338
– –
IJJ icon
468
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$70.8K 0.01%
546
+137
+33% +$17.5K
SCHO icon
469
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$70.8K 0.01%
2,904
+495
+21% +$12K
LVDS
470
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$113M
$68K 0.01%
+1,316
New +$66.8K
TLT icon
471
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$66.4K 0.01%
743
+373
+101% +$32.6K
ICF icon
472
iShares Select U.S. REIT ETF
ICF
$2.08B
$66.3K 0.01%
1,076
+7
+0.7% +$428
VMBS icon
473
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$65.7K 0.01%
+1,398
New +$64.9K
VDE icon
474
Vanguard Energy ETF
VDE
$10.3B
$64.3K 0.01%
511
+367
+255% +$45.2K
MUB icon
475
iShares National Muni Bond ETF
MUB
$45.8B
$63.4K 0.01%
595
+348
+141% +$36.4K
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 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.