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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
BKR icon
551
Baker Hughes
BKR
$61.1B
– –
-5,619
Closed -$247K
CL icon
552
Colgate-Palmolive
CL
$74.4B
– –
-2,707
Closed -$254K
CMCSA icon
553
Comcast
CMCSA
$90B
– –
-7,635
Closed -$282K
CMF icon
554
iShares California Muni Bond ETF
CMF
$4.62B
– –
-1,006
Closed -$56.6K
DFS
555
DELISTED
Discover Financial Services
DFS
– –
-1,910
Closed -$326K
DOCU
556
DocuSign
DOCU
$11.5B
– –
-2,535
Closed -$206K
EFAV icon
557
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-303
Closed -$23.6K
EINC icon
558
VanEck Energy Income ETF
EINC
$77.4M
– –
-95
Closed -$9.5K
ELV icon
559
Elevance Health
ELV
$85.5B
– –
-663
Closed -$289K
EMLC icon
560
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-93
Closed -$2.22K
ETR icon
561
Entergy
ETR
$50B
– –
-2,501
Closed -$214K
F icon
562
Ford
F
$55.7B
– –
-11,035
Closed -$111K
FBT icon
563
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-341
Closed -$58K
FISV
564
Fiserv Inc
FISV
$27.9B
– –
-1,170
Closed -$258K
FIDU icon
565
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-1,588
Closed -$109K
FNK icon
566
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
-2,870
Closed -$145K
FNY icon
567
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
– –
-2,096
Closed -$157K
FXG icon
568
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-703
Closed -$45.9K
FXH icon
569
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-500
Closed -$51.8K
FYC icon
570
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
– –
-2,079
Closed -$143K
FYT icon
571
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
– –
-2,831
Closed -$141K
GSK icon
572
GSK
GSK
$106B
– –
-5,383
Closed -$209K
HAL icon
573
Halliburton
HAL
$26.6B
– –
-8,830
Closed -$224K
HEZU icon
574
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-354
Closed -$13.8K
HSY icon
575
Hershey
HSY
$36.6B
– –
-1,174
Closed -$201K
21 22
23
24 25

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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
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MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.