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
MOAT icon
676
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-832
Closed -$82.5K
NLR icon
677
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
– –
-333
Closed -$45.2K
NOBL icon
678
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-5,184
Closed -$267K
PBP icon
679
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-2,135
Closed -$47.2K
PBW icon
680
Invesco WilderHill Clean Energy ETF
PBW
$458M
– –
-220
Closed -$6.35K
PFFA icon
681
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
– –
-9,060
Closed -$197K
PFFD icon
682
Global X US Preferred ETF
PFFD
$2.16B
– –
-131
Closed -$2.54K
PFIG icon
683
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
– –
-108
Closed -$2.62K
PGF icon
684
Invesco Financial Preferred ETF
PGF
$667M
– –
-1,556
Closed -$22.7K
PSCC icon
685
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.9M
– –
-1,200
Closed -$39.6K
PSCH icon
686
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
– –
-147
Closed -$6.12K
PSCF icon
687
Invesco S&P SmallCap Financials ETF
PSCF
$27M
– –
-566
Closed -$32.5K
PSCT icon
688
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
– –
-483
Closed -$25.6K
PSP icon
689
Invesco Global Listed Private Equity ETF
PSP
$244M
– –
-310
Closed -$21.4K
P
690
Everpure Inc
P
$32.6B
– –
-2,565
Closed -$215K
PZA icon
691
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-678
Closed -$15.7K
RDVI icon
692
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
– –
-4,500
Closed -$116K
RPV icon
693
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
– –
-144
Closed -$14.3K
RUNN icon
694
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
– –
-8,400
Closed -$288K
SCHH icon
695
Schwab US REIT ETF
SCHH
$11.2B
– –
-22
Closed -$475
SCHM icon
696
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-3,009
Closed -$89.2K
SHEL icon
697
Shell
SHEL
$249B
– –
-3,256
Closed -$233K
SHY icon
698
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-500
Closed -$41.5K
SLYV icon
699
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-367
Closed -$32.5K
SMMV icon
700
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
– –
-484
Closed -$20.8K
26 27
28
29 30

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.