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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
+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
RSPS icon
476
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$7.25K ﹤0.01%
242
– –
FIXD icon
477
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.07K ﹤0.01%
161
+22
+16% +$955
IGIB icon
478
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.93K ﹤0.01%
130
-481
-79% -$25.1K
DWX icon
479
State Street SPDR S&P International Dividend ETF
DWX
$529M
$6.79K ﹤0.01%
161
– –
IBB icon
480
iShares Biotechnology ETF
IBB
$9.82B
$6.74K ﹤0.01%
53
-296
-85% -$36.3K
ITB icon
481
iShares US Home Construction ETF
ITB
$2.35B
$6.55K ﹤0.01%
70
-71
-50% -$6.49K
VAW icon
482
Vanguard Materials ETF
VAW
$3.1B
$6.29K ﹤0.01%
32
– –
IYF icon
483
iShares US Financials ETF
IYF
$4.4B
$6.05K ﹤0.01%
50
– –
VNQI icon
484
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$6K ﹤0.01%
130
-37
-22% -$1.6K
PUI icon
485
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
$5.92K ﹤0.01%
142
+1
+0.7% +$41
XES icon
486
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$5.9K ﹤0.01%
93
-776
-89% -$47.9K
IDU icon
487
iShares US Utilities ETF
IDU
$1.35B
$5.86K ﹤0.01%
56
– –
IQLT icon
488
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.79K ﹤0.01%
134
– –
SCHI icon
489
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$5.55K ﹤0.01%
244
– –
DLS icon
490
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$5.48K ﹤0.01%
73
+6
+9% +$421
DIM icon
491
WisdomTree International MidCap Dividend Fund
DIM
$168M
$5.42K ﹤0.01%
72
+7
+11% +$496
ISTB icon
492
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$5.25K ﹤0.01%
108
– –
SCHP icon
493
Schwab US TIPS ETF
SCHP
$16.2B
$5.21K ﹤0.01%
195
-492
-72% -$13K
RPG icon
494
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$5.17K ﹤0.01%
113
+15
+15% +$616
FTSL icon
495
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.82K ﹤0.01%
105
+13
+14% +$594
QQA
496
Invesco QQQ Income Advantage ETF
QQA
$824M
$4.67K ﹤0.01%
93
+2
+2% +$94
HYLS icon
497
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.64K ﹤0.01%
111
+14
+14% +$576
IYK icon
498
iShares US Consumer Staples ETF
IYK
$1.43B
$4.57K ﹤0.01%
65
+1
+2% +$70
JMTG
499
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.79B
$4.52K ﹤0.01%
+90
New +$4.52K
IEO icon
500
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$4.31K ﹤0.01%
49
+1
+2% +$86
18 19
20
21 22

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HCM
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
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 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.