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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
+10.24%
1 Year Est. Return
+27.39%
3 Year Est. Return
+84.94%
5 Year Est. Return
+101.53%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$27.1M
Cap. Flow
-$4.18M
Cap. Flow %
-0.95%
Top 10 Hldgs %
27.72%
Holding
631
New
16
Increased
195
Reduced
230
Closed
87

Top Buys

Rank Stock Value
1
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$5.84M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$977K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$766K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$621K
5
BME icon
BlackRock Health Sciences Trust
BME
+$618K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.77M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$705K
3
TMO icon
Thermo Fisher Scientific
TMO
+$346K
4
WSBC icon
WesBanco
WSBC
+$345K
5
UPS icon
United Parcel Service
UPS
+$330K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Financials 9.38%
3 Consumer Discretionary 5.59%
4 Industrials 4.59%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$231B
$2.06M 0.47%
28,182
+1,020
+4% +$67.2K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.98M 0.45%
9,657
+228
+2% +$44.2K
PG icon
53
Procter & Gamble
PG
$339B
$1.95M 0.44%
12,245
-149
-1% -$24.3K
CSCO icon
54
Cisco
CSCO
$479B
$1.86M 0.42%
26,877
-538
-2% -$33.1K
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.86M 0.42%
35,498
+4,829
+16% +$241K
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.79M 0.41%
21,852
-207
-0.9% -$16.2K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$105B
$1.78M 0.4%
66,987
+20,337
+44% +$531K
DIVO icon
58
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$1.75M 0.4%
41,095
+624
+2% +$25.3K
QDPL icon
59
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$1.67M 0.38%
42,401
+2
+0% +$74
GOF icon
60
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.67M 0.38%
112,171
-2,086
-2% -$30.4K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.63M 0.37%
5,352
+20
+0.4% +$5.63K
USFR icon
62
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.62M 0.37%
32,222
+951
+3% +$47.9K
RTX icon
63
RTX Corp
RTX
$301B
$1.62M 0.37%
11,071
-42
-0.4% -$5.6K
UAN icon
64
CVR Partners
UAN
$1.34B
$1.59M 0.36%
17,886
+522
+3% +$42K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.58M 0.36%
12,500
+124
+1% +$13.8K
GS icon
66
Goldman Sachs
GS
$303B
$1.55M 0.35%
2,189
+163
+8% +$94.5K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$1.52M 0.35%
8,596
+25
+0.3% +$4.13K
GCOW icon
68
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.49M 0.34%
39,175
– –
BAC icon
69
Bank of America
BAC
$442B
$1.48M 0.34%
31,313
+95
+0.3% +$4K
NFLX icon
70
Netflix
NFLX
$309B
$1.47M 0.33%
10,970
+1,850
+20% +$209K
LLY icon
71
Eli Lilly
LLY
$1.06T
$1.46M 0.33%
1,879
-31
-2% -$24.1K
KO icon
72
Coca-Cola
KO
$375B
$1.42M 0.32%
20,108
-1,363
-6% -$97.1K
AGNC icon
73
AGNC Investment
AGNC
$12.9B
$1.42M 0.32%
154,444
-2,147
-1% -$19.2K
V icon
74
Visa
V
$677B
$1.39M 0.32%
3,919
+31
+0.8% +$10.8K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.39M 0.32%
24,364
-188
-0.8% -$10.1K
1 2
3
4 5

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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
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RMC
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BEC
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GFM
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TPW
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MWA
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Founders Financial Alliance's Q2 2025 Portfolio in Review

As of Q2 2025, Founders Financial Alliance held 631 positions worth $440M, up 6.6% from $413M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Founders Financial Alliance's Q2 2025 filing shows 16 new, 195 increased, 230 reduced and 87 closed positions. Its largest new stake was Eaton Vance Floating-Rate ETF: 117,786 shares worth $5.87M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Founders Financial Alliance's largest Q2 2025 buy was Eaton Vance Floating-Rate ETF: 117,786 shares worth $5.87M.
  • Founders Financial Alliance added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $977K increase.
  • Founders Financial Alliance's biggest Q2 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.77M.
  • Founders Financial Alliance fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2025, selling an estimated $705K.
  • Founders Financial Alliance's ten largest holdings make up 28% of its $440M portfolio in Q2 2025.
  • Founders Financial Alliance opened 16 new positions and closed 87 in Q2 2025.
  • Founders Financial Alliance's portfolio value rose 6.6% quarter-over-quarter to $440M.

Based on Founders Financial Alliance's 13F filing for Q2 2025, filed 12 Aug 2025.