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
+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
XOM icon
26
ExxonMobil
XOM
$634B
$4.5M 0.85%
37,372
+9,461
+34% +$1.1M
ABBV icon
27
AbbVie
ABBV
$435B
$4.21M 0.8%
18,435
+90
+0.5% +$20.5K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.18M 0.79%
8,308
+548
+7% +$273K
MO icon
29
Altria Group
MO
$114B
$4.11M 0.77%
71,194
+1,301
+2% +$78.6K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$4.09M 0.77%
34,576
-980
-3% -$116K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$3.87M 0.73%
18,717
-10
-0.1% -$1.98K
FESM icon
32
Fidelity Enhanced Small Cap Core ETF
FESM
$6.31B
$3.86M 0.73%
102,106
+26,903
+36% +$1M
FMDE icon
33
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$3.64M 0.69%
100,093
+27,159
+37% +$978K
PM icon
34
Philip Morris
PM
$295B
$3.41M 0.64%
21,230
-559
-3% -$86.6K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.33M 0.63%
23,184
-377
-2% -$53.6K
CVX icon
36
Chevron
CVX
$366B
$3.28M 0.62%
21,516
-434
-2% -$66.1K
WMT icon
37
Walmart Inc
WMT
$890B
$3.12M 0.59%
28,040
-904
-3% -$97.1K
LOW icon
38
Lowe's Companies
LOW
$125B
$3.02M 0.57%
12,535
+94
+0.8% +$22.6K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$2.94M 0.55%
4,687
+23
+0.5% +$14.3K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$2.87M 0.54%
4,343
+284
+7% +$190K
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.8M 0.53%
54,247
+421
+0.8% +$21.7K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.76M 0.52%
33,503
-1,081
-3% -$88.4K
FCNCA icon
43
First Citizens BancShares
FCNCA
$25.3B
$2.75M 0.52%
1,283
-249
-16% -$469K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$2.62M 0.5%
8,358
-93
-1% -$26.6K
IBM icon
45
IBM
IBM
$224B
$2.59M 0.49%
8,746
+170
+2% +$50.9K
MCD icon
46
McDonald's
MCD
$195B
$2.54M 0.48%
8,312
+14
+0.2% +$4.29K
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.47M 0.47%
43,449
+1,842
+4% +$103K
GS icon
48
Goldman Sachs
GS
$303B
$2.4M 0.45%
2,734
+278
+11% +$227K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.31M 0.44%
10,994
-762
-6% -$157K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$230B
$2.21M 0.42%
27,162
-1,020
-4% -$82.8K
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 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.