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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
SPMB icon
526
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$1.86K ﹤0.01%
84
– –
ANGL icon
527
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.84K ﹤0.01%
63
– –
IFLN
528
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.66K ﹤0.01%
90
– –
FNDC icon
529
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.6K ﹤0.01%
38
– –
SCHF icon
530
Schwab International Equity ETF
SCHF
$68.7B
$1.5K ﹤0.01%
68
– –
SPIB icon
531
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.44K ﹤0.01%
43
-139
-76% -$4.6K
EBND icon
532
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.41K ﹤0.01%
66
– –
SMOG icon
533
VanEck Low Carbon Energy ETF
SMOG
$134M
$1.32K ﹤0.01%
12
-2
-14% -$211
BOTZ icon
534
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$1.31K ﹤0.01%
40
– –
SCHC icon
535
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.06K ﹤0.01%
25
– –
SPTS icon
536
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$791 ﹤0.01%
27
– –
PGHY icon
537
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$656 ﹤0.01%
33
– –
MORT icon
538
VanEck Mortgage REIT Income ETF
MORT
$373M
$528 ﹤0.01%
50
-10
-17% -$102
SCHH icon
539
Schwab US REIT ETF
SCHH
$11.4B
$466 ﹤0.01%
22
– –
QCLN icon
540
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$425 ﹤0.01%
13
-203
-94% -$6.04K
KBWY icon
541
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$393 ﹤0.01%
25
– –
SRVR icon
542
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$388 ﹤0.01%
12
– –
FDVV icon
543
Fidelity High Dividend ETF
FDVV
$10.5B
$208 ﹤0.01%
4
– –
XMVM icon
544
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$56 ﹤0.01%
1
– –
AFMC icon
545
First Trust Active Factor Mid Cap ETF
AFMC
$198M
– –
-937
Closed -$28.5K
AIVL icon
546
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-152
Closed -$16.7K
AJG icon
547
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-658
Closed -$227K
BBJP icon
548
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
– –
-188
Closed -$10.6K
BBRE icon
549
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
– –
-146
Closed -$13.7K
BIT icon
550
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-12,309
Closed -$178K
20 21
22
23 24

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JGUA
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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.