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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
+8.32%
1 Year Est. Return
+27.39%
3 Year Est. Return
+84.94%
5 Year Est. Return
+101.53%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$91.1M
Cap. Flow
+$57.1M
Cap. Flow %
10.75%
Top 10 Hldgs %
26.37%
Holding
725
New
181
Increased
319
Reduced
104
Closed
12

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$5.23M
2
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$5.13M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.11M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$4.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.09M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.98M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.93M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$572K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$454K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Financials 9.46%
3 Consumer Discretionary 5.16%
4 Industrials 4.52%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
601
iShares Russell 2000 Value ETF
IWN
$14.5B
$11.2K ﹤0.01%
63
+3
+5% +$506
AGZ icon
602
iShares Agency Bond ETF
AGZ
$563M
$10.8K ﹤0.01%
98
– –
DEM icon
603
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$10.5K ﹤0.01%
229
– –
VBK icon
604
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$10.4K ﹤0.01%
35
– –
FPXI icon
605
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$10.4K ﹤0.01%
+174
New +$9.98K
EWJ icon
606
iShares MSCI Japan ETF
EWJ
$22.6B
$10.1K ﹤0.01%
126
+100
+385% +$7.73K
IYT icon
607
iShares US Transportation ETF
IYT
$2.27B
$9.9K ﹤0.01%
138
– –
IWMI
608
NEOS Russell 2000 High Income ETF
IWMI
$1.15B
$9.81K ﹤0.01%
+202
New +$9.53K
RFG icon
609
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$9.8K ﹤0.01%
192
– –
IOO icon
610
iShares Global 100 ETF
IOO
$9.47B
$9.77K ﹤0.01%
+81
New +$9.22K
IEI icon
611
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.68K ﹤0.01%
81
– –
SPFF icon
612
Global X SuperIncome Preferred ETF
SPFF
$141M
$9.61K ﹤0.01%
1,040
– –
IGM icon
613
iShares Expanded Tech Sector ETF
IGM
$10.8B
$9.21K ﹤0.01%
73
– –
IGF icon
614
iShares Global Infrastructure ETF
IGF
$10.6B
$9.17K ﹤0.01%
150
– –
FTGS icon
615
First Trust Growth Strength ETF
FTGS
$1.36B
$9.16K ﹤0.01%
+255
New +$8.96K
TLH icon
616
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$9.06K ﹤0.01%
+88
New +$8.9K
QCLN icon
617
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$8.98K ﹤0.01%
214
+201
+1,546% +$7.48K
BBMC icon
618
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
$8.94K ﹤0.01%
+86
New +$8.75K
COMT icon
619
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$8.86K ﹤0.01%
330
– –
MJ icon
620
Amplify Alternative Harvest ETF
MJ
$105M
$8.78K ﹤0.01%
235
– –
AMZA icon
621
InfraCap MLP ETF
AMZA
$473M
$8.68K ﹤0.01%
+216
New +$9.14K
AFSM icon
622
First Trust Active Factor Small Cap ETF
AFSM
$122M
$8.18K ﹤0.01%
+250
New +$7.86K
EINC icon
623
VanEck Energy Income ETF
EINC
$78.5M
$8.13K ﹤0.01%
+82
New +$7.92K
UXOC
624
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$22.3M
$7.88K ﹤0.01%
+226
New +$7.52K
CVIE icon
625
Calvert International Responsible Index ETF
CVIE
$475M
$7.71K ﹤0.01%
+113
New +$7.47K
23 24
25
26 27

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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
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
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GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
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MWA
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Founders Financial Alliance's Q3 2025 Portfolio in Review

As of Q3 2025, Founders Financial Alliance held 725 positions worth $531M, up 21% from $440M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Founders Financial Alliance deployed $57.1M of net new capital in Q3 2025, opening 181 new positions and adding to 319 existing holdings. Its largest new stake was Capital Group Dividend Growers ETF: 150,713 shares worth $5.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $2.98M trimmed.

  • Founders Financial Alliance's largest Q3 2025 buy was Capital Group Dividend Growers ETF: 150,713 shares worth $5.22M.
  • Founders Financial Alliance added most to T. Rowe Price Capital Appreciation Equity ETF in Q3 2025, an estimated $5.23M increase.
  • Founders Financial Alliance's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $2.98M.
  • Founders Financial Alliance fully exited Workday in Q3 2025, selling an estimated $295K.
  • Founders Financial Alliance's ten largest holdings make up 26% of its $531M portfolio in Q3 2025.
  • Founders Financial Alliance opened 181 new positions and closed 12 in Q3 2025.
  • Founders Financial Alliance's portfolio value rose 21% quarter-over-quarter to $531M.

Based on Founders Financial Alliance's 13F filing for Q3 2025, filed 7 Nov 2025.