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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
FMAT icon
576
Fidelity MSCI Materials Index ETF
FMAT
$621M
$2.39K ﹤0.01%
45
– –
SCHE icon
577
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.29K ﹤0.01%
70
– –
GSEU icon
578
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$2.29K ﹤0.01%
+50
New +$2.21K
SCZ icon
579
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.25K ﹤0.01%
29
-10
-26% -$767
SDEM icon
580
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.6M
$2.16K ﹤0.01%
72
– –
FUTY icon
581
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$2.1K ﹤0.01%
38
– –
EWJ icon
582
iShares MSCI Japan ETF
EWJ
$22.6B
$2.1K ﹤0.01%
26
-100
-79% -$8.22K
FXU icon
583
First Trust Utilities AlphaDEX Fund
FXU
$815M
$1.89K ﹤0.01%
+42
New +$1.94K
SPMB icon
584
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$1.88K ﹤0.01%
84
– –
ANGL icon
585
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.87K ﹤0.01%
64
+1
+2% +$29
FNDC icon
586
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1.69K ﹤0.01%
38
– –
IFLN
587
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.67K ﹤0.01%
90
– –
SCHF icon
588
Schwab International Equity ETF
SCHF
$68.3B
$1.64K ﹤0.01%
68
-500
-88% -$11.9K
SMOG icon
589
VanEck Low Carbon Energy ETF
SMOG
$134M
$1.55K ﹤0.01%
12
– –
SPIB icon
590
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.45K ﹤0.01%
43
-139
-76% -$4.71K
BOTZ icon
591
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$1.45K ﹤0.01%
40
-125
-76% -$4.53K
DALI icon
592
First Trust DorseyWright DALI 1 ETF
DALI
$100M
$1.44K ﹤0.01%
50
– –
EBND icon
593
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.41K ﹤0.01%
66
– –
USHY icon
594
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.3K ﹤0.01%
35
-733
-95% -$27.4K
OBIL icon
595
US Treasury 12 Month Bill ETF
OBIL
$307M
$1.25K ﹤0.01%
25
– –
SCHC icon
596
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$1.14K ﹤0.01%
25
– –
HYD icon
597
VanEck High Yield Muni ETF
HYD
$4.4B
$1.13K ﹤0.01%
22
-1,906
-99% -$97.2K
REET icon
598
iShares Global REIT ETF
REET
$5.04B
$848 ﹤0.01%
34
– –
SPTS icon
599
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$791 ﹤0.01%
27
– –
PGHY icon
600
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$657 ﹤0.01%
33
– –
22 23
24
25 26

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.