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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
PGR icon
26
Progressive
PGR
$125B
$3.5M 0.85%
+12,351
New +$3.23M
PM icon
27
Philip Morris
PM
$295B
$3.44M 0.83%
21,680
+451
+2% +$63.9K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3.43M 0.83%
84,123
+6,548
+8% +$288K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.25M 0.79%
25,225
+376
+2% +$49.2K
XOM icon
30
ExxonMobil
XOM
$634B
$3.16M 0.77%
26,575
+1,535
+6% +$170K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$3.06M 0.74%
18,474
+547
+3% +$85.6K
TBIL
32
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$2.78M 0.67%
+55,636
New +$2.78M
LOW icon
33
Lowe's Companies
LOW
$125B
$2.78M 0.67%
11,914
-118
-1% -$29K
MCD icon
34
McDonald's
MCD
$195B
$2.65M 0.64%
8,494
+2,443
+40% +$731K
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.56M 0.62%
51,603
+2,259
+5% +$115K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.54M 0.62%
13,521
-625
-4% -$119K
WMT icon
37
Walmart Inc
WMT
$890B
$2.43M 0.59%
27,670
+2,649
+11% +$249K
T icon
38
AT&T
T
$163B
$2.41M 0.58%
85,317
+3,270
+4% +$82.2K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.33M 0.56%
34,210
+5,771
+20% +$413K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$2.27M 0.55%
4,412
+784
+22% +$424K
HON icon
41
Honeywell
HON
$78B
$2.22M 0.54%
11,134
+1,356
+14% +$274K
XBIL icon
42
US Treasury 6 Month Bill ETF
XBIL
$745M
$2.21M 0.54%
+44,075
New +$2.21M
PG icon
43
Procter & Gamble
PG
$339B
$2.11M 0.51%
12,394
+1,293
+12% +$217K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.11M 0.51%
42,371
+19,754
+87% +$991K
HD icon
45
Home Depot
HD
$355B
$2.1M 0.51%
5,716
+439
+8% +$171K
IBM icon
46
IBM
IBM
$224B
$2.03M 0.49%
8,174
+210
+3% +$51.4K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.9M 0.46%
3,304
+506
+18% +$326K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.86M 0.45%
10,755
+3,254
+43% +$579K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.83M 0.44%
9,429
+1,186
+14% +$236K
GOF icon
50
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.78M 0.43%
114,257
+8,056
+8% +$125K
1
2
3 4 5

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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
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
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TPW
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MWA
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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.