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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
IYH icon
501
iShares US Healthcare ETF
IYH
$3.71B
$4.24K ﹤0.01%
75
-250
-77% -$14.1K
MJ icon
502
Amplify Alternative Harvest ETF
MJ
$105M
$4.22K ﹤0.01%
235
– –
STIP icon
503
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.18K ﹤0.01%
41
-950
-96% -$97.5K
XLRE icon
504
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$4.14K ﹤0.01%
100
-3,378
-97% -$139K
FNDX icon
505
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.98K ﹤0.01%
162
– –
VGK icon
506
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.72K ﹤0.01%
48
– –
SCHX icon
507
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.52K ﹤0.01%
144
– –
SPTI icon
508
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.25K ﹤0.01%
113
– –
FNDE icon
509
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$3.14K ﹤0.01%
95
-1,633
-95% -$50.7K
MOO icon
510
VanEck Agribusiness ETF
MOO
$973M
$3.09K ﹤0.01%
42
-6
-13% -$421
USIG icon
511
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.88K ﹤0.01%
56
-481
-90% -$24.3K
SLX icon
512
VanEck Steel ETF
SLX
$176M
$2.85K ﹤0.01%
43
-6
-12% -$370
FNDA icon
513
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2.75K ﹤0.01%
96
– –
FXO icon
514
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.75K ﹤0.01%
49
-1,698
-97% -$88.9K
PFIG icon
515
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$2.6K ﹤0.01%
108
– –
SCHA icon
516
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.58K ﹤0.01%
102
– –
SCHE icon
517
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.11K ﹤0.01%
70
– –
SCZ icon
518
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.11K ﹤0.01%
29
-10
-26% -$677
FUTY icon
519
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.98K ﹤0.01%
38
– –
SDEM icon
520
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
$1.97K ﹤0.01%
72
– –
REET icon
521
iShares Global REIT ETF
REET
$5.11B
$1.95K ﹤0.01%
79
– –
EWJ icon
522
iShares MSCI Japan ETF
EWJ
$22.8B
$1.95K ﹤0.01%
26
-121
-82% -$8.61K
CXSE icon
523
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$1.89K ﹤0.01%
55
– –
VPL icon
524
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.89K ﹤0.01%
23
– –
PICK icon
525
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.88K ﹤0.01%
50
-10
-17% -$359
19 20
21
22 23

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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
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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
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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.