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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
VCR icon
701
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.19K ﹤0.01%
+3
New +$1.14K
SCHC icon
702
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$1.14K ﹤0.01%
25
– –
SPSB icon
703
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.06K ﹤0.01%
+35
New +$1.06K
REET icon
704
iShares Global REIT ETF
REET
$5.04B
$869 ﹤0.01%
34
-45
-57% -$1.13K
SPTS icon
705
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$792 ﹤0.01%
27
– –
PGHY icon
706
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$659 ﹤0.01%
33
– –
MORT icon
707
VanEck Mortgage REIT Income ETF
MORT
$369M
$539 ﹤0.01%
50
– –
SCHH icon
708
Schwab US REIT ETF
SCHH
$11.2B
$475 ﹤0.01%
22
– –
UTF.RT
709
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$410 ﹤0.01%
+5,268
New +$397
KBWY icon
710
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$399 ﹤0.01%
25
– –
SRVR icon
711
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$380 ﹤0.01%
12
– –
FDVV icon
712
Fidelity High Dividend ETF
FDVV
$10.4B
$279 ﹤0.01%
5
+1
+25% +$54
XMVM icon
713
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$62 ﹤0.01%
1
– –
CHPT icon
714
ChargePoint
CHPT
$158M
– –
-1,800
Closed -$25.3K
EXEL icon
715
Exelixis
EXEL
$13.1B
– –
-4,741
Closed -$209K
GDDY icon
716
GoDaddy
GDDY
$11.6B
– –
-1,148
Closed -$207K
HUBS icon
717
HubSpot
HUBS
$10.8B
– –
-373
Closed -$208K
JKHY icon
718
Jack Henry & Associates
JKHY
$11B
– –
-1,121
Closed -$202K
MPT
719
Medical Properties Trust
MPT
$2.48B
– –
-13,038
Closed -$56.2K
NTRA icon
720
Natera
NTRA
$45.9B
– –
-1,501
Closed -$254K
PTLC icon
721
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-603
Closed -$30.6K
RNR icon
722
RenaissanceRe
RNR
$13.2B
– –
-833
Closed -$202K
TTD icon
723
Trade Desk
TTD
$6.29B
– –
-3,570
Closed -$257K
TWLO icon
724
Twilio
TWLO
$38B
– –
-1,962
Closed -$244K
WDAY icon
725
Workday
WDAY
$45.5B
– –
-1,231
Closed -$295K
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.