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
SOFI icon
701
SoFi Technologies
SOFI
$23.5B
– –
-8,276
Closed -$219K
SPHB icon
702
Invesco S&P 500 High Beta ETF
SPHB
$930M
– –
-332
Closed -$36.5K
SPLV icon
703
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-486
Closed -$35.7K
SPSB icon
704
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-35
Closed -$1.06K
SPYI icon
705
NEOS S&P 500 High Income ETF
SPYI
$11.3B
– –
-456
Closed -$23.8K
SSNC icon
706
SS&C Technologies
SSNC
$18.7B
– –
-2,309
Closed -$205K
STX icon
707
Seagate
STX
$184B
– –
-910
Closed -$215K
SUN icon
708
Sunoco
SUN
$13.6B
– –
-4,363
Closed -$218K
TFI icon
709
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-913
Closed -$41.6K
TIPZ icon
710
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
– –
-210
Closed -$11.3K
TMFG icon
711
Motley Fool Global Opportunities ETF
TMFG
$361M
– –
-126
Closed -$3.77K
UCON icon
712
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-467
Closed -$11.8K
URI icon
713
United Rentals
URI
$71.3B
– –
-263
Closed -$251K
USRT icon
714
iShares Core US REIT ETF
USRT
$4.56B
– –
-740
Closed -$43.5K
UTF icon
715
Cohen & Steers Infrastructure Fund
UTF
$3.03B
– –
-5,405
Closed -$134K
VCIT icon
716
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-536
Closed -$45.1K
VCLT icon
717
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
– –
-34
Closed -$2.64K
VCR icon
718
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-3
Closed -$1.19K
VCSH icon
719
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-1,079
Closed -$86.3K
VGIT icon
720
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-238
Closed -$14.3K
VGLT icon
721
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-204
Closed -$11.6K
VGSH icon
722
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-82
Closed -$4.83K
VMBS icon
723
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-1,398
Closed -$65.7K
VONG icon
724
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
-266
Closed -$32.1K
VSS icon
725
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-19
Closed -$2.71K
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.