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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
PUI icon
551
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
$5.76K ﹤0.01%
141
+1
+0.7% +$40
SPGP icon
552
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$5.69K ﹤0.01%
57
– –
BKCH icon
553
Global X Blockchain ETF
BKCH
$197M
$5.65K ﹤0.01%
171
– –
IDU icon
554
iShares US Utilities ETF
IDU
$1.35B
$5.65K ﹤0.01%
56
+1
+2% +$100
IYF icon
555
iShares US Financials ETF
IYF
$4.4B
$5.64K ﹤0.01%
50
– –
SCHI icon
556
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$5.48K ﹤0.01%
244
– –
IQLT icon
557
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.32K ﹤0.01%
134
– –
ISTB icon
558
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$5.22K ﹤0.01%
108
– –
WCLD
559
WisdomTree Cloud Computing Fund
WCLD
$305M
$4.87K ﹤0.01%
150
– –
VGSH icon
560
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.81K ﹤0.01%
82
-160
-66% -$9.34K
HYS icon
561
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$4.76K ﹤0.01%
+51
New +$4.82K
IYK icon
562
iShares US Consumer Staples ETF
IYK
$1.43B
$4.61K ﹤0.01%
64
– –
MJ icon
563
Amplify Alternative Harvest ETF
MJ
$105M
$4.58K ﹤0.01%
235
-65
-22% -$1.55K
IEO icon
564
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$4.58K ﹤0.01%
48
– –
DLS icon
565
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4.42K ﹤0.01%
67
+27
+68% +$1.76K
DIM icon
566
WisdomTree International MidCap Dividend Fund
DIM
$168M
$4.3K ﹤0.01%
65
+26
+67% +$1.67K
FTSL icon
567
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.2K ﹤0.01%
92
+35
+61% +$1.61K
QQA
568
Invesco QQQ Income Advantage ETF
QQA
$824M
$4.16K ﹤0.01%
+91
New +$4.5K
HYLS icon
569
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.98K ﹤0.01%
97
+39
+67% +$1.62K
FNDX icon
570
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$3.83K ﹤0.01%
162
– –
RPG icon
571
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$3.75K ﹤0.01%
98
-357
-78% -$14.9K
WBAT
572
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$3.38K ﹤0.01%
130
– –
VGK icon
573
Vanguard FTSE Europe ETF
VGK
$31B
$3.37K ﹤0.01%
48
– –
MOO icon
574
VanEck Agribusiness ETF
MOO
$978M
$3.26K ﹤0.01%
48
– –
SPTI icon
575
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.23K ﹤0.01%
113
– –
21 22
23
24 25

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 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.