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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
PBP icon
501
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$47.2K 0.01%
+2,135
New +$47.1K
FDMO icon
502
Fidelity Momentum Factor ETF
FDMO
$924M
$46.7K 0.01%
562
– –
JEPI icon
503
JPMorgan Equity Premium Income ETF
JEPI
$46B
$46.2K 0.01%
808
+658
+439% +$37.4K
NLR icon
504
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$45.2K 0.01%
333
– –
AOA icon
505
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$45.1K 0.01%
512
– –
VCIT icon
506
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$45.1K 0.01%
+536
New +$44.6K
FVC icon
507
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$45K 0.01%
1,248
– –
FXG icon
508
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$44.8K 0.01%
+715
New +$45.7K
IWP icon
509
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$43.8K 0.01%
+307
New +$43.4K
USRT icon
510
iShares Core US REIT ETF
USRT
$4.58B
$43.5K 0.01%
740
+185
+33% +$10.6K
IJT icon
511
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$41.6K 0.01%
294
– –
TFI icon
512
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$41.6K 0.01%
+913
New +$40.9K
SHY icon
513
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$41.5K 0.01%
500
-6,916
-93% -$572K
IAI icon
514
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$41.4K 0.01%
234
– –
FCG icon
515
First Trust Natural Gas ETF
FCG
$645M
$41.1K 0.01%
1,750
– –
AFMC icon
516
First Trust Active Factor Mid Cap ETF
AFMC
$198M
$40.6K 0.01%
+1,183
New +$39.2K
IFV icon
517
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$39.8K 0.01%
1,626
+625
+62% +$14.8K
PSCC icon
518
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.9M
$39.6K 0.01%
+1,200
New +$41.4K
IGLB icon
519
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$39.2K 0.01%
761
+51
+7% +$2.57K
IEF icon
520
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$37.4K 0.01%
+388
New +$37.1K
MDIV icon
521
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$36.6K 0.01%
2,280
+28
+1% +$450
SPHB icon
522
Invesco S&P 500 High Beta ETF
SPHB
$926M
$36.5K 0.01%
+332
New +$34.6K
SPLV icon
523
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$35.7K 0.01%
+486
New +$35.5K
IXG icon
524
iShares Global Financials ETF
IXG
$697M
$35K 0.01%
300
– –
GRNB icon
525
VanEck Green Bond ETF
GRNB
$184M
$33.2K 0.01%
+1,360
New +$33K
19 20
21
22 23

Similar funds

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
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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 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.