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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
PIE icon
476
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$29.2K 0.01%
1,607
-1,061
-40% -$20K
PGX icon
477
Invesco Preferred ETF
PGX
$3.76B
$29K 0.01%
2,580
+31
+1% +$359
SLYV icon
478
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$28.8K 0.01%
367
– –
AFMC icon
479
First Trust Active Factor Mid Cap ETF
AFMC
$198M
$28.5K 0.01%
+937
New +$29.8K
USIG icon
480
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$27.4K 0.01%
537
– –
DGS icon
481
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$26.8K 0.01%
555
– –
NEAR icon
482
iShares Short Maturity Bond ETF
NEAR
$4.88B
$25K 0.01%
492
– –
IAT icon
483
iShares US Regional Banks ETF
IAT
$682M
$24.8K 0.01%
532
+2
+0.4% +$100
ESGE icon
484
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$24.8K 0.01%
709
– –
IYE icon
485
iShares US Energy ETF
IYE
$1.79B
$24.6K 0.01%
500
– –
IAK icon
486
iShares US Insurance ETF
IAK
$540M
$24.4K 0.01%
177
+1
+0.6% +$131
NLR icon
487
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$24.4K 0.01%
+333
New +$28K
EFAV icon
488
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$23.6K 0.01%
303
– –
IXUS icon
489
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$22.6K 0.01%
324
– –
IXN icon
490
iShares Global Tech ETF
IXN
$9.2B
$21.4K 0.01%
282
– –
IEZ icon
491
iShares US Oil Equipment & Services ETF
IEZ
$387M
$21.2K 0.01%
1,085
+3
+0.3% +$61
EMB icon
492
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$20.9K 0.01%
231
+1
+0.4% +$91
SMMV icon
493
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$20.1K ﹤0.01%
484
– –
VONG icon
494
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$20K ﹤0.01%
216
+51
+31% +$5.18K
HEDJ icon
495
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$19.8K ﹤0.01%
418
+143
+52% +$6.82K
IYH icon
496
iShares US Healthcare ETF
IYH
$3.76B
$19.8K ﹤0.01%
325
– –
PEJ icon
497
Invesco Leisure and Entertainment ETF
PEJ
$307M
$19.5K ﹤0.01%
400
– –
JPIN icon
498
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$19.1K ﹤0.01%
335
– –
XHB icon
499
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$18.9K ﹤0.01%
195
+94
+93% +$9.75K
IFV icon
500
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$18.8K ﹤0.01%
938
-292
-24% -$5.75K
18 19
20
21 22

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FSCM
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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
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MWA
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OM
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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.