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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
COMT icon
501
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$18.3K ﹤0.01%
690
– –
FENY icon
502
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$17.1K ﹤0.01%
670
– –
IJS icon
503
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$17.1K ﹤0.01%
175
– –
AIVL icon
504
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$16.7K ﹤0.01%
152
– –
DES icon
505
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$16.1K ﹤0.01%
505
– –
SPHD icon
506
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$15.9K ﹤0.01%
317
– –
USRT icon
507
iShares Core US REIT ETF
USRT
$4.55B
$15.8K ﹤0.01%
+275
New +$15.9K
RWR icon
508
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$15.4K ﹤0.01%
155
– –
SHYG icon
509
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$15.2K ﹤0.01%
358
+5
+1% +$215
EFAS icon
510
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.8M
$14.4K ﹤0.01%
906
– –
EMXC icon
511
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$14.2K ﹤0.01%
257
-70
-21% -$3.93K
HYHG icon
512
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$14.2K ﹤0.01%
221
– –
WTPI
513
WisdomTree Equity Premium Income Fund
WTPI
$504M
$13.8K ﹤0.01%
444
+89
+25% +$2.92K
IWO icon
514
iShares Russell 2000 Growth ETF
IWO
$15B
$13.8K ﹤0.01%
54
– –
HEZU icon
515
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$588M
$13.8K ﹤0.01%
354
– –
SUSA icon
516
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$13.8K ﹤0.01%
120
-1,440
-92% -$175K
BBRE icon
517
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$13.7K ﹤0.01%
146
– –
ITB icon
518
iShares US Home Construction ETF
ITB
$2.38B
$13.4K ﹤0.01%
141
-48
-25% -$4.88K
VLUE icon
519
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$12.3K ﹤0.01%
115
– –
VXF icon
520
Vanguard Extended Market ETF
VXF
$32B
$12.2K ﹤0.01%
71
– –
DOL icon
521
WisdomTree True Developed International Fund
DOL
$845M
$11.8K ﹤0.01%
214
+82
+62% +$4.36K
COWZ icon
522
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$11K ﹤0.01%
200
– –
FXL icon
523
First Trust Technology AlphaDEX Fund
FXL
$2.81B
$10.8K ﹤0.01%
82
+23
+39% +$3.41K
AGZ icon
524
iShares Agency Bond ETF
AGZ
$564M
$10.7K ﹤0.01%
98
– –
TMSL icon
525
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$10.7K ﹤0.01%
+350
New +$11.4K
19 20
21
22 23

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 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.