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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
HTGC icon
576
Hercules Capital
HTGC
$3.23B
– –
-14,516
Closed -$279K
HYD icon
577
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-1,886
Closed -$96.5K
HYEM icon
578
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
-82
Closed -$1.61K
HYHG icon
579
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
– –
-221
Closed -$14.2K
HYIN icon
580
WisdomTree Private Credit and Alternative Income Fund
HYIN
$52.2M
– –
-2,500
Closed -$44.5K
HYS icon
581
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-51
Closed -$4.76K
IAK icon
582
iShares US Insurance ETF
IAK
$548M
– –
-177
Closed -$24.4K
IEF icon
583
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-358
Closed -$34.1K
IEUR icon
584
iShares Core MSCI Europe ETF
IEUR
$9.17B
– –
-2,027
Closed -$122K
IJK icon
585
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-756
Closed -$62.9K
IJS icon
586
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-175
Closed -$17.1K
INTC icon
587
Intel
INTC
$513B
– –
-9,050
Closed -$206K
IOO icon
588
iShares Global 100 ETF
IOO
$9.5B
– –
-81
Closed -$7.79K
ITM icon
589
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-1,269
Closed -$57.8K
IWP icon
590
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-307
Closed -$36K
IXC icon
591
iShares Global Energy ETF
IXC
$2.62B
– –
-70
Closed -$2.94K
JPIN icon
592
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
– –
-335
Closed -$19.1K
LNT icon
593
Alliant Energy
LNT
$18B
– –
-3,551
Closed -$229K
LPLA icon
594
LPL Financial
LPLA
$28.6B
– –
-753
Closed -$246K
MRSH
595
Marsh
MRSH
$91.5B
– –
-1,068
Closed -$261K
MOAT icon
596
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-832
Closed -$73.2K
NOBL icon
597
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-5,258
Closed -$269K
OIH icon
598
VanEck Oil Services ETF
OIH
$1.84B
– –
-184
Closed -$48.3K
PAYX icon
599
Paychex
PAYX
$42.7B
– –
-2,070
Closed -$319K
PRU icon
600
Prudential Financial
PRU
$41.8B
– –
-1,883
Closed -$210K
22 23
24
25 26

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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
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 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.