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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
HYG icon
476
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$63K 0.01%
776
+6
+0.8% +$483
FNDE icon
477
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$62.5K 0.01%
1,728
+1,633
+1,719% +$56.3K
VIS icon
478
Vanguard Industrials ETF
VIS
$8.49B
$61.4K 0.01%
208
+102
+96% +$29.6K
FBT icon
479
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$61.1K 0.01%
+341
New +$58.1K
PIE icon
480
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$60.9K 0.01%
2,498
+1,076
+76% +$24.3K
GOVT icon
481
iShares US Treasury Bond ETF
GOVT
$43.7B
$60.2K 0.01%
2,604
+2
+0.1% +$46
ITM icon
482
VanEck Intermediate Muni ETF
ITM
$2.13B
$60K 0.01%
+1,288
New +$59K
IGSB icon
483
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$59.6K 0.01%
1,123
-64
-5% -$3.38K
VNQ icon
484
Vanguard Real Estate ETF
VNQ
$38.3B
$59.3K 0.01%
648
+242
+60% +$22K
CMF icon
485
iShares California Muni Bond ETF
CMF
$4.62B
$58.3K 0.01%
+1,022
New +$57.2K
TIP icon
486
iShares TIPS Bond ETF
TIP
$14.7B
$58K 0.01%
522
+2
+0.4% +$221
IYC icon
487
iShares US Consumer Discretionary ETF
IYC
$1.22B
$58K 0.01%
554
+396
+251% +$40.6K
XLP icon
488
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$57.1K 0.01%
729
+291
+66% +$23.5K
SRET icon
489
Global X SuperDividend REIT ETF
SRET
$228M
$56K 0.01%
2,586
+499
+24% +$10.7K
EWU icon
490
iShares MSCI United Kingdom ETF
EWU
$4.13B
$55.6K 0.01%
1,325
– –
FXH icon
491
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$55.2K 0.01%
+503
New +$52.7K
IBB icon
492
iShares Biotechnology ETF
IBB
$9.81B
$54K 0.01%
374
+321
+606% +$43.8K
RSPG icon
493
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$53.1K 0.01%
667
+5
+0.8% +$383
FVAL icon
494
Fidelity Value Factor ETF
FVAL
$1.37B
$52.3K 0.01%
759
– –
SMLF icon
495
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$52.1K 0.01%
701
+1
+0.1% +$72
ICVT icon
496
iShares Convertible Bond ETF
ICVT
$7.44B
$51.3K 0.01%
513
+2
+0.4% +$188
FLOT icon
497
iShares Floating Rate Bond ETF
FLOT
$10.5B
$50.6K 0.01%
991
+2
+0.2% +$102
BIV icon
498
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$48.4K 0.01%
620
+74
+14% +$5.73K
PAVE icon
499
Global X US Infrastructure Development ETF
PAVE
$14.4B
$48.3K 0.01%
1,014
+837
+473% +$38.5K
VDC icon
500
Vanguard Consumer Staples ETF
VDC
$7.92B
$47.4K 0.01%
222
+13
+6% +$2.85K
18 19
20
21 22

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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.