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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
GNOM icon
651
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
– –
-531
Closed -$20.6K
GSK icon
652
GSK
GSK
$104B
– –
-5,423
Closed -$234K
HEZU icon
653
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
– –
-354
Closed -$14.9K
HOOD icon
654
Robinhood
HOOD
$85B
– –
-2,787
Closed -$399K
HTGC icon
655
Hercules Capital
HTGC
$3.21B
– –
-18,591
Closed -$352K
HYEM icon
656
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
– –
-82
Closed -$1.64K
HYHG icon
657
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
– –
-221
Closed -$14.4K
IAK icon
658
iShares US Insurance ETF
IAK
$542M
– –
-153
Closed -$20.6K
IBDS icon
659
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
– –
-233
Closed -$5.67K
IBDT icon
660
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
-215
Closed -$5.49K
IBIT icon
661
iShares Bitcoin Trust
IBIT
$47.6B
– –
-3,915
Closed -$254K
IEF icon
662
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-388
Closed -$37.4K
IEUR icon
663
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-2,066
Closed -$141K
IGPT icon
664
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
– –
-1,804
Closed -$97.5K
IJS icon
665
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-175
Closed -$19.4K
INDA icon
666
iShares MSCI India ETF
INDA
$6.6B
– –
-55
Closed -$2.86K
IONQ icon
667
IonQ
IONQ
$15.9B
– –
-3,812
Closed -$234K
IOO icon
668
iShares Global 100 ETF
IOO
$9.47B
– –
-81
Closed -$9.77K
ITM icon
669
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-1,288
Closed -$60K
IWP icon
670
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-307
Closed -$43.8K
JPIN icon
671
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
– –
-335
Closed -$22.3K
LNT icon
672
Alliant Energy
LNT
$17.7B
– –
-3,479
Closed -$235K
LPLA icon
673
LPL Financial
LPLA
$29.3B
– –
-783
Closed -$260K
MGOV icon
674
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
– –
-687
Closed -$14.1K
MRSH
675
Marsh
MRSH
$91B
– –
-1,055
Closed -$213K
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 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.