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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
QCLN icon
601
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$580 ﹤0.01%
13
-201
-94% -$9.05K
MORT icon
602
VanEck Mortgage REIT Income ETF
MORT
$369M
$526 ﹤0.01%
50
– –
TAN icon
603
Invesco Solar ETF
TAN
$1.36B
$442 ﹤0.01%
+9
New +$433
KBWY icon
604
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$386 ﹤0.01%
25
– –
SRVR icon
605
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$344 ﹤0.01%
12
– –
FDVV icon
606
Fidelity High Dividend ETF
FDVV
$10.4B
$283 ﹤0.01%
5
– –
XMVM icon
607
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$64 ﹤0.01%
1
– –
ACN icon
608
Accenture
ACN
$109B
– –
-994
Closed -$245K
ADI icon
609
Analog Devices
ADI
$187B
– –
-815
Closed -$200K
AFMC icon
610
First Trust Active Factor Mid Cap ETF
AFMC
$198M
– –
-1,183
Closed -$40.6K
AFSM icon
611
First Trust Active Factor Small Cap ETF
AFSM
$122M
– –
-250
Closed -$8.18K
AIQ icon
612
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-100
Closed -$4.95K
AIVL icon
613
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
– –
-152
Closed -$17.4K
AMZA icon
614
InfraCap MLP ETF
AMZA
$473M
– –
-216
Closed -$8.68K
ASML icon
615
ASML
ASML
$666B
– –
-259
Closed -$251K
AZN icon
616
AstraZeneca
AZN
$251B
– –
-1,380
Closed -$212K
BAC.PRL icon
617
Bank of America Series L
BAC.PRL
$4B
– –
-95
Closed -$121K
BBJP icon
618
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
– –
-188
Closed -$12.5K
BBRE icon
619
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
– –
-146
Closed -$13.9K
BKCH icon
620
Global X Blockchain ETF
BKCH
$197M
– –
-171
Closed -$14.8K
BKR icon
621
Baker Hughes
BKR
$63.6B
– –
-5,512
Closed -$269K
BUG icon
622
Global X Cybersecurity ETF
BUG
$1.51B
– –
-2,149
Closed -$75.6K
CLOU icon
623
Global X Cloud Computing ETF
CLOU
$271M
– –
-1,242
Closed -$28.9K
CMCSA icon
624
Comcast
CMCSA
$89.4B
– –
-7,630
Closed -$240K
CMF icon
625
iShares California Muni Bond ETF
CMF
$4.62B
– –
-1,022
Closed -$58.3K
23 24
25
26 27

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.