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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
+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
FXL icon
476
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$16.9K ﹤0.01%
101
+19
+23% +$3.22K
TLH icon
477
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$16.8K ﹤0.01%
165
+77
+88% +$7.94K
SUSA icon
478
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$16.7K ﹤0.01%
120
– –
FENY icon
479
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$16.6K ﹤0.01%
670
– –
TMFC icon
480
Motley Fool 100 Index ETF
TMFC
$2.11B
$16.3K ﹤0.01%
+227
New +$16.2K
IYC icon
481
iShares US Consumer Discretionary ETF
IYC
$1.22B
$16.3K ﹤0.01%
158
-396
-71% -$40.7K
SHYG icon
482
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$16.3K ﹤0.01%
379
-149
-28% -$6.39K
VLUE icon
483
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$15.7K ﹤0.01%
115
– –
RWR icon
484
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$15.2K ﹤0.01%
155
– –
SPHD icon
485
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$15.2K ﹤0.01%
317
– –
IQLT icon
486
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$15K ﹤0.01%
331
+197
+147% +$8.83K
XMMO icon
487
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$14.6K ﹤0.01%
+106
New +$14.5K
XSD icon
488
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$14.2K ﹤0.01%
+44
New +$14.5K
SKYY icon
489
First Trust Cloud Computing ETF
SKYY
$3.21B
$13.9K ﹤0.01%
106
-1,114
-91% -$149K
AOA icon
490
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$13.6K ﹤0.01%
152
-360
-70% -$32.1K
KRE icon
491
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$13K ﹤0.01%
200
-2,354
-92% -$148K
TMSL icon
492
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$12.6K ﹤0.01%
350
– –
AIRR icon
493
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$12.3K ﹤0.01%
125
-702
-85% -$68.8K
JNK icon
494
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$12.2K ﹤0.01%
125
– –
RWJ icon
495
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$11.7K ﹤0.01%
+240
New +$11.6K
CGW icon
496
Invesco S&P Global Water Index ETF
CGW
$1.07B
$11.6K ﹤0.01%
184
– –
IUSG icon
497
iShares Core S&P US Growth ETF
IUSG
$33.6B
$11.6K ﹤0.01%
69
-528
-88% -$88.1K
EMXC icon
498
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$11.6K ﹤0.01%
159
-257
-62% -$18.2K
VXF icon
499
Vanguard Extended Market ETF
VXF
$31.9B
$11.5K ﹤0.01%
55
– –
IUSV icon
500
iShares Core S&P US Value ETF
IUSV
$27.8B
$11.3K ﹤0.01%
110
-781
-88% -$79.2K
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 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.