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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
BBJP icon
526
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$10.6K ﹤0.01%
188
– –
CGW icon
527
Invesco S&P Global Water Index ETF
CGW
$1.07B
$10.2K ﹤0.01%
184
– –
EWJ icon
528
iShares MSCI Japan ETF
EWJ
$22.6B
$10.1K ﹤0.01%
147
– –
DEM icon
529
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$9.64K ﹤0.01%
229
– –
VBK icon
530
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$9.58K ﹤0.01%
38
– –
IEI icon
531
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.57K ﹤0.01%
81
– –
IWN icon
532
iShares Russell 2000 Value ETF
IWN
$14.5B
$9.55K ﹤0.01%
63
– –
EINC icon
533
VanEck Energy Income ETF
EINC
$78.5M
$9.5K ﹤0.01%
95
– –
SPFF icon
534
Global X SuperIncome Preferred ETF
SPFF
$141M
$9.33K ﹤0.01%
1,040
– –
IYT icon
535
iShares US Transportation ETF
IYT
$2.27B
$8.83K ﹤0.01%
138
– –
RFG icon
536
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$8.41K ﹤0.01%
192
– –
VGIT icon
537
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$8.2K ﹤0.01%
138
+77
+126% +$4.5K
IYLD icon
538
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$8.03K ﹤0.01%
400
– –
IOO icon
539
iShares Global 100 ETF
IOO
$9.47B
$7.79K ﹤0.01%
81
– –
PAVE icon
540
Global X US Infrastructure Development ETF
PAVE
$14.3B
$7.7K ﹤0.01%
204
-837
-80% -$33.9K
RSPS icon
541
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$7.46K ﹤0.01%
242
– –
CWB icon
542
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$7.36K ﹤0.01%
96
– –
VNQI icon
543
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$6.76K ﹤0.01%
167
+55
+49% +$2.21K
IGM icon
544
iShares Expanded Tech Sector ETF
IGM
$10.8B
$6.62K ﹤0.01%
73
– –
IGF icon
545
iShares Global Infrastructure ETF
IGF
$10.6B
$6.34K ﹤0.01%
116
– –
DWX icon
546
State Street SPDR S&P International Dividend ETF
DWX
$529M
$6.18K ﹤0.01%
161
– –
QCLN icon
547
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$6.18K ﹤0.01%
216
– –
FIXD icon
548
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.09K ﹤0.01%
+139
New +$6.03K
VAW icon
549
Vanguard Materials ETF
VAW
$3.1B
$6.09K ﹤0.01%
32
– –
SPIB icon
550
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.05K ﹤0.01%
182
+139
+323% +$4.58K
20 21
22
23 24

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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 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.