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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
SCHX icon
576
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.18K ﹤0.01%
144
– –
SLX icon
577
VanEck Steel ETF
SLX
$176M
$3.01K ﹤0.01%
49
– –
IXC icon
578
iShares Global Energy ETF
IXC
$2.72B
$2.94K ﹤0.01%
70
– –
FNDA icon
579
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$2.63K ﹤0.01%
96
– –
VCLT icon
580
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$2.58K ﹤0.01%
34
– –
PFIG icon
581
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$2.57K ﹤0.01%
108
– –
SCZ icon
582
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.48K ﹤0.01%
39
+10
+34% +$632
SCHA icon
583
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.39K ﹤0.01%
102
– –
VWOB icon
584
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$2.38K ﹤0.01%
+37
New +$2.37K
EMLC icon
585
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.22K ﹤0.01%
+93
New +$2.2K
PICK icon
586
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$2.15K ﹤0.01%
60
-50
-45% -$1.82K
XBI icon
587
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.11K ﹤0.01%
26
– –
SCHE icon
588
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.93K ﹤0.01%
70
– –
REET icon
589
iShares Global REIT ETF
REET
$5.04B
$1.92K ﹤0.01%
79
– –
FUTY icon
590
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$1.91K ﹤0.01%
38
+1
+3% +$50
CXSE icon
591
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$1.87K ﹤0.01%
55
– –
TLH icon
592
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.87K ﹤0.01%
18
– –
SDEM icon
593
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.6M
$1.86K ﹤0.01%
72
– –
SPMB icon
594
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$1.85K ﹤0.01%
84
– –
ANGL icon
595
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.81K ﹤0.01%
63
+1
+2% +$29
VPL icon
596
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.67K ﹤0.01%
23
– –
IFLN
597
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.63K ﹤0.01%
90
– –
HYEM icon
598
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$1.61K ﹤0.01%
+82
New +$1.62K
SMOG icon
599
VanEck Low Carbon Energy ETF
SMOG
$134M
$1.42K ﹤0.01%
14
– –
FNDC icon
600
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1.38K ﹤0.01%
38
– –
22 23
24
25 26

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John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
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BEC
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GFM
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TPW
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MWA
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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.