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
+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
WCLD
651
WisdomTree Cloud Computing Fund
WCLD
$305M
$5.28K ﹤0.01%
+150
New +$5.3K
USIG icon
652
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.22K ﹤0.01%
100
+44
+79% +$2.27K
AIQ icon
653
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$4.95K ﹤0.01%
+100
New +$4.55K
VGSH icon
654
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.83K ﹤0.01%
+82
New +$4.81K
JMTG
655
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.79B
$4.59K ﹤0.01%
90
– –
IEO icon
656
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$4.54K ﹤0.01%
49
– –
IYK icon
657
iShares US Consumer Staples ETF
IYK
$1.43B
$4.46K ﹤0.01%
65
– –
IYH icon
658
iShares US Healthcare ETF
IYH
$3.77B
$4.4K ﹤0.01%
75
– –
FNDX icon
659
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$4.26K ﹤0.01%
162
– –
IAGG icon
660
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.1K ﹤0.01%
+80
New +$4.09K
FPWR
661
First Trust EIP Power Solutions ETF
FPWR
$29.4M
$4.03K ﹤0.01%
+121
New +$3.94K
IAUI
662
NEOS Gold High Income ETF
IAUI
$532M
$3.98K ﹤0.01%
+76
New +$3.81K
VGK icon
663
Vanguard FTSE Europe ETF
VGK
$31B
$3.83K ﹤0.01%
48
– –
SCHX icon
664
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.79K ﹤0.01%
144
– –
TMFG icon
665
Motley Fool Global Opportunities ETF
TMFG
$361M
$3.77K ﹤0.01%
+126
New +$3.83K
BAI
666
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$3.42K ﹤0.01%
+100
New +$3.15K
SPTI icon
667
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.27K ﹤0.01%
113
– –
SLX icon
668
VanEck Steel ETF
SLX
$176M
$3.12K ﹤0.01%
43
– –
MOO icon
669
VanEck Agribusiness ETF
MOO
$978M
$3.08K ﹤0.01%
42
– –
SCZ icon
670
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.99K ﹤0.01%
39
+10
+34% +$748
FNDA icon
671
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$2.99K ﹤0.01%
96
– –
INDA icon
672
iShares MSCI India ETF
INDA
$6.6B
$2.86K ﹤0.01%
+55
New +$2.94K
SCHA icon
673
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.85K ﹤0.01%
102
– –
VSS icon
674
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.71K ﹤0.01%
+19
New +$2.63K
VCLT icon
675
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$2.64K ﹤0.01%
+34
New +$2.59K
25 26
27
28 29

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.