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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
QQA
551
Invesco QQQ Income Advantage ETF
QQA
$824M
$5.2K ﹤0.01%
98
-293
-75% -$15.6K
IYH icon
552
iShares US Healthcare ETF
IYH
$3.77B
$4.88K ﹤0.01%
75
– –
JMTG
553
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.79B
$4.59K ﹤0.01%
90
– –
IWO icon
554
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.52K ﹤0.01%
14
-82
-85% -$26.7K
IYK icon
555
iShares US Consumer Staples ETF
IYK
$1.43B
$4.41K ﹤0.01%
66
+1
+2% +$68
FNDX icon
556
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$4.41K ﹤0.01%
162
– –
IEO icon
557
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$4.4K ﹤0.01%
49
– –
STIP icon
558
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.26K ﹤0.01%
42
-750
-95% -$77.2K
XLRE icon
559
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$4.04K ﹤0.01%
100
-3,379
-97% -$139K
VGK icon
560
Vanguard FTSE Europe ETF
VGK
$31B
$4.01K ﹤0.01%
48
– –
IAGG icon
561
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4K ﹤0.01%
80
– –
SCHX icon
562
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.88K ﹤0.01%
144
– –
SLX icon
563
VanEck Steel ETF
SLX
$176M
$3.65K ﹤0.01%
43
– –
FNDE icon
564
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$3.43K ﹤0.01%
95
-1,633
-95% -$59.6K
BAI
565
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$3.33K ﹤0.01%
100
– –
LVHD icon
566
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$3.31K ﹤0.01%
+83
New +$3.36K
SPTI icon
567
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.26K ﹤0.01%
113
– –
MOO icon
568
VanEck Agribusiness ETF
MOO
$978M
$3.06K ﹤0.01%
42
– –
FNDA icon
569
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$3.02K ﹤0.01%
96
– –
SCHA icon
570
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.9K ﹤0.01%
102
– –
USIG icon
571
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.9K ﹤0.01%
56
-44
-44% -$2.29K
PICK icon
572
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$2.57K ﹤0.01%
50
– –
REMX icon
573
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$2.51K ﹤0.01%
34
– –
XME icon
574
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$2.49K ﹤0.01%
24
– –
CWB icon
575
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.41K ﹤0.01%
27
-130
-83% -$11.8K
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 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.