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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
CVMC icon
626
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$7.56K ﹤0.01%
+119
New +$7.43K
ITB icon
627
iShares US Home Construction ETF
ITB
$2.35B
$7.54K ﹤0.01%
70
– –
THRO
628
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$7.19K ﹤0.01%
+190
New +$6.96K
RSPS icon
629
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$7.07K ﹤0.01%
242
– –
DWX icon
630
State Street SPDR S&P International Dividend ETF
DWX
$529M
$6.88K ﹤0.01%
161
– –
DLS icon
631
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$6.84K ﹤0.01%
86
+13
+18% +$1.01K
DIM icon
632
WisdomTree International MidCap Dividend Fund
DIM
$168M
$6.57K ﹤0.01%
85
+13
+18% +$995
BIDD
633
iShares International Dividend Active ETF
BIDD
$419M
$6.54K ﹤0.01%
+234
New +$6.38K
PUI icon
634
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
$6.54K ﹤0.01%
142
– –
PBW icon
635
Invesco WilderHill Clean Energy ETF
PBW
$458M
$6.35K ﹤0.01%
+220
New +$5.43K
IYF icon
636
iShares US Financials ETF
IYF
$4.4B
$6.33K ﹤0.01%
50
– –
IDU icon
637
iShares US Utilities ETF
IDU
$1.35B
$6.24K ﹤0.01%
56
– –
SPIB icon
638
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.17K ﹤0.01%
182
+139
+323% +$4.68K
PSCH icon
639
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$6.12K ﹤0.01%
+147
New +$5.89K
IYRI
640
NEOS Real Estate High Income ETF
IYRI
$306M
$5.96K ﹤0.01%
+118
New +$5.95K
IQLT icon
641
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.92K ﹤0.01%
134
– –
BOTZ icon
642
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$5.86K ﹤0.01%
165
+125
+313% +$4.22K
FTSL icon
643
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5.73K ﹤0.01%
125
+20
+19% +$920
IBDS icon
644
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$5.67K ﹤0.01%
+233
New +$5.65K
SCHI icon
645
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$5.63K ﹤0.01%
244
– –
HYLS icon
646
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$5.55K ﹤0.01%
132
+21
+19% +$880
IBDT icon
647
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$5.49K ﹤0.01%
+215
New +$5.46K
VTHR icon
648
Vanguard Russell 3000 ETF
VTHR
$4.85B
$5.33K ﹤0.01%
+18
New +$5.1K
IYLD icon
649
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$5.32K ﹤0.01%
250
-150
-38% -$3.13K
ISTB icon
650
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$5.28K ﹤0.01%
108
– –
24 25
26
27 28

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 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.