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
+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
CMG icon
626
Chipotle Mexican Grill
CMG
$40.7B
– –
-6,633
Closed -$260K
COIN icon
627
Coinbase
COIN
$39.2B
– –
-715
Closed -$241K
DWAS icon
628
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
– –
-1,064
Closed -$98K
EBIZ icon
629
Global X E-commerce ETF
EBIZ
$29.5M
– –
-2,231
Closed -$78.2K
FPWR
630
First Trust EIP Power Solutions ETF
FPWR
$29.4M
– –
-121
Closed -$4.03K
EFAV icon
631
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-303
Closed -$25.7K
EMLC icon
632
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-93
Closed -$2.37K
F icon
633
Ford
F
$55.8B
– –
-11,275
Closed -$135K
FAST icon
634
Fastenal
FAST
$59.8B
– –
-4,198
Closed -$206K
FBT icon
635
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-341
Closed -$61.1K
FDMO icon
636
Fidelity Momentum Factor ETF
FDMO
$924M
– –
-562
Closed -$46.7K
FELV icon
637
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
– –
-732
Closed -$24.5K
FNK icon
638
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
-2,891
Closed -$160K
FNY icon
639
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
– –
-2,096
Closed -$192K
FPXI icon
640
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
– –
-174
Closed -$10.4K
FTGS icon
641
First Trust Growth Strength ETF
FTGS
$1.36B
– –
-255
Closed -$9.16K
FTHI icon
642
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
– –
-648
Closed -$15.4K
FVAL icon
643
Fidelity Value Factor ETF
FVAL
$1.38B
– –
-759
Closed -$52.3K
FXG icon
644
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-715
Closed -$44.8K
FXH icon
645
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
– –
-503
Closed -$55.2K
FXI icon
646
iShares China Large-Cap ETF
FXI
$4.35B
– –
-53
Closed -$2.18K
FYC icon
647
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
– –
-2,080
Closed -$189K
FYT icon
648
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
– –
-2,841
Closed -$159K
GSWO
649
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.8B
– –
-1,407
Closed -$80.2K
GM icon
650
General Motors
GM
$77.2B
– –
-3,319
Closed -$202K
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 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.