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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
IWN icon
501
iShares Russell 2000 Value ETF
IWN
$14.5B
$10.9K ﹤0.01%
60
-3
-5% -$539
IJK icon
502
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$10.9K ﹤0.01%
112
-758
-87% -$73K
AGZ icon
503
iShares Agency Bond ETF
AGZ
$563M
$10.8K ﹤0.01%
98
– –
DEM icon
504
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$10.7K ﹤0.01%
229
– –
IYT icon
505
iShares US Transportation ETF
IYT
$2.27B
$10.3K ﹤0.01%
138
– –
PPA icon
506
Invesco Aerospace & Defense ETF
PPA
$8.72B
$10.2K ﹤0.01%
+65
New +$10K
RFG icon
507
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$10.1K ﹤0.01%
193
+1
+0.5% +$52
SPFF icon
508
Global X SuperIncome Preferred ETF
SPFF
$141M
$9.7K ﹤0.01%
1,040
– –
IEI icon
509
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.67K ﹤0.01%
81
– –
IGM icon
510
iShares Expanded Tech Sector ETF
IGM
$10.8B
$9.45K ﹤0.01%
73
– –
WTAI icon
511
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$654M
$9.32K ﹤0.01%
+320
New +$9.56K
IFRA icon
512
iShares US Infrastructure ETF
IFRA
$4.58B
$9.31K ﹤0.01%
177
-121
-41% -$6.39K
IGF icon
513
iShares Global Infrastructure ETF
IGF
$10.6B
$9.2K ﹤0.01%
150
– –
BBMC icon
514
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
$9.17K ﹤0.01%
86
– –
IBB icon
515
iShares Biotechnology ETF
IBB
$9.82B
$9K ﹤0.01%
53
-321
-86% -$52.1K
VPL icon
516
Vanguard FTSE Pacific ETF
VPL
$8.36B
$8.86K ﹤0.01%
98
+75
+326% +$6.78K
JEPI icon
517
JPMorgan Equity Premium Income ETF
JEPI
$46B
$8.59K ﹤0.01%
150
-658
-81% -$37.6K
HDV
518
iShares Core High Dividend ETF
HDV
$15B
$8.51K ﹤0.01%
350
-3,565
-91% -$86.7K
IWS icon
519
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$8.46K ﹤0.01%
60
-515
-90% -$72K
PAVE icon
520
Global X US Infrastructure Development ETF
PAVE
$14.3B
$8.46K ﹤0.01%
177
-837
-83% -$40.1K
FIXD icon
521
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.24K ﹤0.01%
186
-474
-72% -$21.1K
COMT icon
522
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$8.21K ﹤0.01%
330
– –
CVIE icon
523
Calvert International Responsible Index ETF
CVIE
$475M
$8.06K ﹤0.01%
113
– –
EINC icon
524
VanEck Energy Income ETF
EINC
$78.5M
$7.89K ﹤0.01%
82
– –
GRPM icon
525
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
$7.89K ﹤0.01%
+66
New +$7.87K
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 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.