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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
CVMC icon
526
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$7.63K ﹤0.01%
119
– –
THRO
527
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$7.33K ﹤0.01%
190
– –
DWX icon
528
State Street SPDR S&P International Dividend ETF
DWX
$529M
$7.07K ﹤0.01%
161
– –
RSPS icon
529
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$7.02K ﹤0.01%
242
– –
IGIB icon
530
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7K ﹤0.01%
130
-481
-79% -$26K
MJ icon
531
Amplify Alternative Harvest ETF
MJ
$105M
$7K ﹤0.01%
235
– –
DLS icon
532
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$6.97K ﹤0.01%
86
– –
VNQI icon
533
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$6.92K ﹤0.01%
151
-113
-43% -$5.34K
DIM icon
534
WisdomTree International MidCap Dividend Fund
DIM
$168M
$6.85K ﹤0.01%
85
– –
ITB icon
535
iShares US Home Construction ETF
ITB
$2.35B
$6.78K ﹤0.01%
70
– –
VAW icon
536
Vanguard Materials ETF
VAW
$3.1B
$6.73K ﹤0.01%
32
-23
-42% -$4.64K
VBK icon
537
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$6.65K ﹤0.01%
22
-13
-37% -$3.92K
PAAA icon
538
PGIM AAA CLO ETF
PAAA
$11.3B
$6.61K ﹤0.01%
+129
New +$6.62K
IYF icon
539
iShares US Financials ETF
IYF
$4.4B
$6.45K ﹤0.01%
50
– –
PUI icon
540
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
$6.24K ﹤0.01%
143
+1
+0.7% +$46
CXSE icon
541
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$6.22K ﹤0.01%
155
+100
+182% +$4.18K
IDU icon
542
iShares US Utilities ETF
IDU
$1.35B
$6.14K ﹤0.01%
57
+1
+2% +$112
FTSL icon
543
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5.74K ﹤0.01%
125
– –
SCHI icon
544
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$5.61K ﹤0.01%
244
– –
HYLS icon
545
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$5.53K ﹤0.01%
132
– –
RPG icon
546
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$5.51K ﹤0.01%
118
-396
-77% -$18.6K
IYLD icon
547
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$5.36K ﹤0.01%
250
– –
FXO icon
548
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$5.31K ﹤0.01%
88
-1,663
-95% -$97.8K
ISTB icon
549
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$5.26K ﹤0.01%
108
– –
SCHP icon
550
Schwab US TIPS ETF
SCHP
$16.2B
$5.22K ﹤0.01%
197
-764
-80% -$20.5K
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 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.