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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
+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
OIH icon
451
VanEck Oil Services ETF
OIH
$1.95B
$35K 0.01%
123
-3
-2% -$841
XLP icon
452
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$34K 0.01%
438
-291
-40% -$22.7K
PCY icon
453
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$33.1K 0.01%
1,526
+9
+0.6% +$196
PIE icon
454
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$32.3K 0.01%
1,366
-1,132
-45% -$27.3K
VIS icon
455
Vanguard Industrials ETF
VIS
$8.44B
$31.8K 0.01%
107
-101
-49% -$30K
DGS icon
456
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$31.8K 0.01%
555
– –
ESGE icon
457
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$31.3K 0.01%
709
– –
IAT icon
458
iShares US Regional Banks ETF
IAT
$678M
$29.9K 0.01%
542
+4
+0.7% +$208
IXN icon
459
iShares Global Tech ETF
IXN
$9.17B
$29.6K 0.01%
282
– –
HEDJ icon
460
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$28.3K 0.01%
533
– –
SIL icon
461
Global X Silver Miners ETF NEW
SIL
$4.83B
$27.2K 0.01%
326
-10
-3% -$738
IXUS icon
462
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$27.1K 0.01%
320
-1
-0.3% -$84
IFV icon
463
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$26.7K 0.01%
1,075
-551
-34% -$13.4K
PGX icon
464
Invesco Preferred ETF
PGX
$3.76B
$25.2K ﹤0.01%
2,245
+28
+1% +$319
EMB icon
465
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$25K ﹤0.01%
259
-54
-17% -$5.19K
PEJ icon
466
Invesco Leisure and Entertainment ETF
PEJ
$306M
$24.5K ﹤0.01%
400
– –
IYE icon
467
iShares US Energy ETF
IYE
$1.78B
$23.8K ﹤0.01%
500
– –
BND icon
468
Vanguard Total Bond Market
BND
$161B
$23.6K ﹤0.01%
319
-1,924
-86% -$143K
TLT icon
469
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$23.6K ﹤0.01%
270
-473
-64% -$42.3K
IEZ icon
470
iShares US Oil Equipment & Services ETF
IEZ
$383M
$22.8K ﹤0.01%
1,094
+2
+0.2% +$41
COWZ icon
471
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$21.3K ﹤0.01%
354
– –
FALN icon
472
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$18.6K ﹤0.01%
680
– –
VDE icon
473
Vanguard Energy ETF
VDE
$10.3B
$18.1K ﹤0.01%
144
-367
-72% -$46.1K
EFAS icon
474
Global X MSCI SuperDividend EAFE ETF
EFAS
$54M
$17.6K ﹤0.01%
906
– –
DOL icon
475
WisdomTree True Developed International Fund
DOL
$841M
$17.5K ﹤0.01%
265
– –
17 18
19
20 21

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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
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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
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GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
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MWA
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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.