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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
IGIB icon
526
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$33K 0.01%
611
+481
+370% +$25.7K
OIH icon
527
VanEck Oil Services ETF
OIH
$1.95B
$32.8K 0.01%
+126
New +$31.3K
PCY icon
528
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$32.7K 0.01%
1,517
+10
+0.7% +$209
SLYV icon
529
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$32.5K 0.01%
+367
New +$31.3K
PSCF icon
530
Invesco S&P SmallCap Financials ETF
PSCF
$27M
$32.5K 0.01%
+566
New +$32.2K
VONG icon
531
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$32.1K 0.01%
+266
New +$30.5K
DGS icon
532
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$31.7K 0.01%
555
– –
ESGE icon
533
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$30.8K 0.01%
709
– –
IWO icon
534
iShares Russell 2000 Growth ETF
IWO
$14.9B
$30.7K 0.01%
96
+20
+26% +$6.03K
EMB icon
535
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$29.8K 0.01%
313
+56
+22% +$5.24K
FIXD icon
536
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$29.3K 0.01%
660
+499
+310% +$22K
IXN icon
537
iShares Global Tech ETF
IXN
$9.17B
$29.1K 0.01%
282
– –
USHY icon
538
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$29K 0.01%
+768
New +$28.8K
CLOU icon
539
Global X Cloud Computing ETF
CLOU
$271M
$28.9K 0.01%
+1,242
New +$28.4K
IAT icon
540
iShares US Regional Banks ETF
IAT
$678M
$28.3K 0.01%
538
+3
+0.6% +$156
EMXC icon
541
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$28.1K 0.01%
416
– –
XHB icon
542
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$27.2K 0.01%
+246
New +$27K
HEDJ icon
543
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$26.9K 0.01%
533
+58
+12% +$2.86K
IXUS icon
544
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$26.5K 0.01%
321
-3
-0.9% -$238
SCHP icon
545
Schwab US TIPS ETF
SCHP
$16.2B
$25.9K ﹤0.01%
961
+766
+393% +$20.5K
PGX icon
546
Invesco Preferred ETF
PGX
$3.76B
$25.7K ﹤0.01%
2,217
-394
-15% -$4.51K
EFAV icon
547
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$25.7K ﹤0.01%
+303
New +$25.6K
PSCT icon
548
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$25.6K ﹤0.01%
+483
New +$23.3K
FELV icon
549
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$24.5K ﹤0.01%
+732
New +$23.8K
RPG icon
550
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$24.5K ﹤0.01%
514
+401
+355% +$18.8K
20 21
22
23 24

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 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.