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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
PFIG icon
676
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$2.62K ﹤0.01%
108
– –
XBI icon
677
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.61K ﹤0.01%
+26
New +$2.34K
PFFD icon
678
Global X US Preferred ETF
PFFD
$2.16B
$2.54K ﹤0.01%
+131
New +$2.53K
VWOB icon
679
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$2.48K ﹤0.01%
+37
New +$2.44K
CXSE icon
680
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$2.45K ﹤0.01%
55
– –
EMLC icon
681
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.37K ﹤0.01%
+93
New +$2.35K
FMAT icon
682
Fidelity MSCI Materials Index ETF
FMAT
$621M
$2.36K ﹤0.01%
+45
New +$2.34K
SCHE icon
683
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.34K ﹤0.01%
70
– –
REMX icon
684
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$2.24K ﹤0.01%
+34
New +$1.89K
XME icon
685
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$2.24K ﹤0.01%
+24
New +$1.92K
PICK icon
686
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$2.23K ﹤0.01%
50
– –
FXI icon
687
iShares China Large-Cap ETF
FXI
$4.35B
$2.18K ﹤0.01%
+53
New +$2.05K
FUTY icon
688
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$2.14K ﹤0.01%
38
– –
SDEM icon
689
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.6M
$2.03K ﹤0.01%
72
– –
VPL icon
690
Vanguard FTSE Pacific ETF
VPL
$8.36B
$2.02K ﹤0.01%
23
– –
SPMB icon
691
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$1.89K ﹤0.01%
84
– –
ANGL icon
692
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.88K ﹤0.01%
63
– –
XES icon
693
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$1.81K ﹤0.01%
25
-68
-73% -$4.64K
FNDC icon
694
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1.69K ﹤0.01%
38
– –
IFLN
695
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.67K ﹤0.01%
90
– –
HYEM icon
696
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$1.64K ﹤0.01%
+82
New +$1.64K
SMOG icon
697
VanEck Low Carbon Energy ETF
SMOG
$134M
$1.52K ﹤0.01%
12
– –
DALI icon
698
First Trust DorseyWright DALI 1 ETF
DALI
$100M
$1.41K ﹤0.01%
+50
New +$1.37K
EBND icon
699
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.41K ﹤0.01%
66
– –
OBIL icon
700
US Treasury 12 Month Bill ETF
OBIL
$307M
$1.26K ﹤0.01%
25
-200
-89% -$10K
25 26 27
28
29

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John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
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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
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MWA
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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.