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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
RDVI icon
601
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
– –
-4,500
Closed -$107K
REG icon
602
Regency Centers
REG
$14.1B
– –
-2,836
Closed -$209K
REZ icon
603
iShares Residential and Multisector Real Estate ETF
REZ
$874M
– –
-15
Closed -$1.3K
SCHM icon
604
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-2,948
Closed -$77.2K
SHEL icon
605
Shell
SHEL
$245B
– –
-3,411
Closed -$250K
SLYV icon
606
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-367
Closed -$28.8K
SMMV icon
607
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
-484
Closed -$20.1K
SO icon
608
Southern Company
SO
$107B
– –
-2,431
Closed -$224K
SPGP icon
609
Invesco S&P 500 GARP ETF
SPGP
$2.32B
– –
-57
Closed -$5.69K
SPHQ icon
610
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-19
Closed -$1.26K
SPSB icon
611
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-35
Closed -$1.05K
SSNC icon
612
SS&C Technologies
SSNC
$18.6B
– –
-2,422
Closed -$202K
TFI icon
613
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-898
Closed -$40.5K
TLH icon
614
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-18
Closed -$1.87K
TMO icon
615
Thermo Fisher Scientific
TMO
$220B
– –
-694
Closed -$346K
TRV icon
616
Travelers Companies
TRV
$80.2B
– –
-907
Closed -$240K
VCIT icon
617
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-615
Closed -$50.3K
VCLT icon
618
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-34
Closed -$2.58K
VCSH icon
619
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-1,074
Closed -$84.8K
VGIT icon
620
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-138
Closed -$8.2K
VGSH icon
621
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-82
Closed -$4.81K
VMBS icon
622
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-1,570
Closed -$72.7K
VONG icon
623
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-216
Closed -$20K
VWOB icon
624
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-37
Closed -$2.38K
WBAT
625
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
– –
-130
Closed -$3.38K
22 23 24
25
26

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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 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.