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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
-1.61%
1 Year Est. Return
+27.39%
3 Year Est. Return
+84.94%
5 Year Est. Return
+101.53%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$48.9M
Cap. Flow
+$62.2M
Cap. Flow %
15.08%
Top 10 Hldgs %
25.86%
Holding
657
New
81
Increased
308
Reduced
92
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
2
PGR icon
Progressive
PGR
+$3.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.18M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.78M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$2.21M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$779K
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$540K
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$527K
4
TTD icon
Trade Desk
TTD
+$303K
5
AAPL icon
Apple
AAPL
+$296K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 10.03%
3 Consumer Discretionary 5.61%
4 Industrials 4.55%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
51
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.75M 0.42%
22,059
+2,023
+10% +$161K
CSCO icon
52
Cisco
CSCO
$479B
$1.69M 0.41%
27,415
+3,779
+16% +$233K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$230B
$1.68M 0.41%
27,162
+3,822
+16% +$258K
ETN icon
54
Eaton
ETN
$174B
$1.67M 0.4%
6,132
+717
+13% +$223K
DIVO icon
55
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$1.65M 0.4%
40,471
-13,032
-24% -$540K
MRK icon
56
Merck
MRK
$318B
$1.6M 0.39%
17,848
+2,759
+18% +$258K
LLY icon
57
Eli Lilly
LLY
$1.06T
$1.58M 0.38%
1,910
+333
+21% +$277K
USFR icon
58
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.57M 0.38%
31,271
+5,426
+21% +$273K
NEE icon
59
NextEra Energy
NEE
$177B
$1.57M 0.38%
22,165
-118
-0.5% -$8.33K
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.57M 0.38%
30,669
+1,550
+5% +$80.4K
QDPL icon
61
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$1.55M 0.38%
42,399
-4,525
-10% -$175K
KO icon
62
Coca-Cola
KO
$375B
$1.54M 0.37%
21,471
+704
+3% +$47K
AGNC icon
63
AGNC Investment
AGNC
$12.9B
$1.5M 0.36%
156,591
+19,980
+15% +$200K
RTX icon
64
RTX Corp
RTX
$301B
$1.47M 0.36%
11,113
+907
+9% +$115K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.47M 0.36%
5,332
+4,988
+1,450% +$1.45M
GCOW icon
66
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$1.45M 0.35%
39,175
-14,750
-27% -$527K
BAC icon
67
Bank of America
BAC
$442B
$1.41M 0.34%
31,218
-467
-1% -$20.8K
CRWD icon
68
CrowdStrike
CRWD
$218B
$1.38M 0.34%
15,684
+6,180
+65% +$589K
ROL icon
69
Rollins
ROL
$18.2B
$1.38M 0.33%
25,476
+5,000
+24% +$251K
PEP icon
70
PepsiCo
PEP
$190B
$1.36M 0.33%
9,094
+114
+1% +$17K
V icon
71
Visa
V
$677B
$1.36M 0.33%
3,888
+1,250
+47% +$423K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$1.34M 0.32%
8,571
+1,203
+16% +$220K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$192B
$1.32M 0.32%
7,667
+831
+12% +$145K
UAN icon
74
CVR Partners
UAN
$1.34B
$1.31M 0.32%
17,364
+60
+0.3% +$4.69K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$106B
$1.3M 0.32%
46,650
+1,672
+4% +$46.6K
1 2
3
4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, Founders Financial Alliance held 657 positions worth $413M, up 13% from $364M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Founders Financial Alliance deployed $62.2M of net new capital in Q1 2025, opening 81 new positions and adding to 308 existing holdings. Its largest new stake was Progressive: 12,351 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $779K trimmed.

  • Founders Financial Alliance's largest Q1 2025 buy was Progressive: 12,351 shares worth $3.5M.
  • Founders Financial Alliance added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $4.01M increase.
  • Founders Financial Alliance's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $779K.
  • Founders Financial Alliance fully exited Trade Desk in Q1 2025, selling an estimated $303K.
  • Founders Financial Alliance's ten largest holdings make up 26% of its $413M portfolio in Q1 2025.
  • Founders Financial Alliance opened 81 new positions and closed 42 in Q1 2025.
  • Founders Financial Alliance's portfolio value rose 13% quarter-over-quarter to $413M.

Based on Founders Financial Alliance's 13F filing for Q1 2025, filed 12 May 2025.