We are live on ! Find out more
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
ABBV icon
26
AbbVie
ABBV
$435B
$3.4M 0.77%
18,325
+23
+0.1% +$4.28K
PGR icon
27
Progressive
PGR
$125B
$3.35M 0.76%
12,540
+189
+2% +$51.8K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.22M 0.73%
75,984
-66,610
-47% -$2.77M
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.18M 0.72%
23,888
-1,337
-5% -$169K
CVX icon
30
Chevron
CVX
$366B
$3.09M 0.7%
21,600
+388
+2% +$54.7K
TBIL
31
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.06M 0.7%
61,128
+5,492
+10% +$274K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$2.95M 0.67%
3,992
+688
+21% +$425K
XOM icon
33
ExxonMobil
XOM
$634B
$2.9M 0.66%
26,934
+359
+1% +$38.4K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$2.86M 0.65%
18,725
+251
+1% +$38.6K
WMT icon
35
Walmart Inc
WMT
$890B
$2.81M 0.64%
28,727
+1,057
+4% +$101K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.76M 0.63%
15,190
+4,435
+41% +$766K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.68M 0.61%
53,561
+1,958
+4% +$94.5K
LOW icon
38
Lowe's Companies
LOW
$125B
$2.65M 0.6%
11,964
+50
+0.4% +$11.2K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.61M 0.59%
34,856
+646
+2% +$44.8K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$2.57M 0.58%
4,528
+116
+3% +$61K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.48M 0.56%
12,758
-763
-6% -$141K
IBM icon
42
IBM
IBM
$224B
$2.46M 0.56%
8,362
+188
+2% +$48.4K
MCD icon
43
McDonald's
MCD
$195B
$2.46M 0.56%
8,405
-89
-1% -$27.4K
HON icon
44
Honeywell
HON
$78B
$2.44M 0.55%
11,112
-22
-0.2% -$4.45K
T icon
45
AT&T
T
$163B
$2.39M 0.54%
82,738
-2,579
-3% -$71.1K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.25M 0.51%
43,057
+686
+2% +$34K
ETN icon
47
Eaton
ETN
$174B
$2.2M 0.5%
6,164
+32
+0.5% +$9.86K
XBIL icon
48
US Treasury 6 Month Bill ETF
XBIL
$742M
$2.14M 0.49%
42,675
-1,400
-3% -$70.1K
HD icon
49
Home Depot
HD
$355B
$2.11M 0.48%
5,744
+28
+0.5% +$10.1K
CRWD icon
50
CrowdStrike
CRWD
$218B
$2.07M 0.47%
16,240
+556
+4% +$60.3K
1
2
3 4 5

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.