We are live on ! Find out more
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
SCHF icon
601
Schwab International Equity ETF
SCHF
$68.6B
$1.34K ﹤0.01%
68
-1,326
-95% -$26K
EBND icon
602
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.32K ﹤0.01%
66
– –
REZ icon
603
iShares Residential and Multisector Real Estate ETF
REZ
$846M
$1.3K ﹤0.01%
15
– –
SPHQ icon
604
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$1.26K ﹤0.01%
+19
New +$1.3K
BOTZ icon
605
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$1.14K ﹤0.01%
40
-125
-76% -$4.04K
SPSB icon
606
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.05K ﹤0.01%
+35
New +$1.05K
SCHC icon
607
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$897 ﹤0.01%
25
– –
SPTS icon
608
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$789 ﹤0.01%
27
– –
MORT icon
609
VanEck Mortgage REIT Income ETF
MORT
$373M
$671 ﹤0.01%
60
– –
PGHY icon
610
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$654 ﹤0.01%
33
– –
SCHH icon
611
Schwab US REIT ETF
SCHH
$11.2B
$473 ﹤0.01%
22
-268
-92% -$5.73K
KBWY icon
612
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$306M
$417 ﹤0.01%
25
– –
SRVR icon
613
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$352 ﹤0.01%
12
– –
FDVV icon
614
Fidelity High Dividend ETF
FDVV
$10.4B
$198 ﹤0.01%
+4
New +$202
XMVM icon
615
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$53 ﹤0.01%
1
– –
AIRR icon
616
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-107
Closed -$8.24K
BAC.PRL icon
617
Bank of America Series L
BAC.PRL
$4B
– –
-92
Closed -$113K
BUG icon
618
Global X Cybersecurity ETF
BUG
$1.51B
– –
-2,147
Closed -$68.9K
CALF icon
619
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
– –
-220
Closed -$9.68K
CLOU icon
620
Global X Cloud Computing ETF
CLOU
$271M
– –
-1,242
Closed -$29.7K
DWAS icon
621
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
– –
-1,063
Closed -$97K
EBIZ icon
622
Global X E-commerce ETF
EBIZ
$29.5M
– –
-2,224
Closed -$61.7K
FPWR
623
First Trust EIP Power Solutions ETF
FPWR
$29.5M
– –
-119
Closed -$3.44K
EDV icon
624
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
– –
-4
Closed -$271
EWS icon
625
iShares MSCI Singapore ETF
EWS
$1.17B
– –
-275
Closed -$6.01K
23 24
25
26 27

Similar funds

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
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

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.