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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
ABBV icon
26
AbbVie
ABBV
$435B
$4.25M 0.8%
18,345
+20
+0.1% +$4.07K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$4.16M 0.78%
35,556
-3,848
-10% -$428K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.9M 0.73%
7,760
+363
+5% +$176K
TBIL
29
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$3.84M 0.72%
76,719
+15,591
+26% +$778K
PM icon
30
Philip Morris
PM
$295B
$3.53M 0.67%
21,789
+118
+0.5% +$19.9K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$3.47M 0.65%
18,727
+2
+0% +$343
CVX icon
32
Chevron
CVX
$366B
$3.41M 0.64%
21,950
+350
+2% +$54.2K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.32M 0.63%
23,561
-327
-1% -$44.9K
XOM icon
34
ExxonMobil
XOM
$634B
$3.15M 0.59%
27,911
+977
+4% +$109K
LOW icon
35
Lowe's Companies
LOW
$125B
$3.13M 0.59%
12,441
+477
+4% +$117K
WMT icon
36
Walmart Inc
WMT
$890B
$2.98M 0.56%
28,944
+217
+0.8% +$21.6K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$2.98M 0.56%
4,059
+67
+2% +$49.9K
PGR icon
38
Progressive
PGR
$125B
$2.96M 0.56%
11,994
-546
-4% -$135K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.93M 0.55%
65,618
-10,366
-14% -$454K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$2.86M 0.54%
4,664
+136
+3% +$80.2K
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.82M 0.53%
53,826
+265
+0.5% +$13.7K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.79M 0.53%
34,584
-272
-0.8% -$21.1K
FESM icon
43
Fidelity Enhanced Small Cap Core ETF
FESM
$6.31B
$2.75M 0.52%
+75,203
New +$2.58M
FCNCA icon
44
First Citizens BancShares
FCNCA
$25.3B
$2.74M 0.52%
1,532
+1,270
+485% +$2.5M
FMDE icon
45
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$2.64M 0.5%
+72,934
New +$2.58M
MCD icon
46
McDonald's
MCD
$195B
$2.52M 0.48%
8,298
-107
-1% -$32.6K
ETN icon
47
Eaton
ETN
$174B
$2.44M 0.46%
6,508
+344
+6% +$125K
IBM icon
48
IBM
IBM
$224B
$2.42M 0.46%
8,576
+214
+3% +$56K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.39M 0.45%
11,756
-1,002
-8% -$199K
T icon
50
AT&T
T
$163B
$2.36M 0.45%
83,743
+1,005
+1% +$28.5K
1
2
3 4 5

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FSCM
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RMC
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BEC
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GFM
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TPW
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MWA
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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.