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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
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.3M 0.43%
41,607
+6,109
+17% +$329K
HD icon
52
Home Depot
HD
$355B
$2.3M 0.43%
5,665
-79
-1% -$31.1K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$230B
$2.25M 0.42%
28,182
– –
HON icon
54
Honeywell
HON
$78B
$2.21M 0.42%
11,114
+2
+0% +$418
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.07M 0.39%
9,610
-47
-0.5% -$9.87K
XBIL icon
56
US Treasury 6 Month Bill ETF
XBIL
$745M
$2.07M 0.39%
41,242
-1,433
-3% -$71.8K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.06M 0.39%
38,284
-4,773
-11% -$253K
CRWD icon
58
CrowdStrike
CRWD
$218B
$2.06M 0.39%
16,796
+556
+3% +$63.2K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$2.06M 0.39%
8,451
-145
-2% -$30.5K
GS icon
60
Goldman Sachs
GS
$303B
$1.96M 0.37%
2,456
+267
+12% +$198K
DIVO icon
61
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$1.94M 0.37%
43,617
+2,522
+6% +$109K
ORCL icon
62
Oracle
ORCL
$423B
$1.93M 0.36%
6,847
+553
+9% +$141K
TSLA icon
63
Tesla
TSLA
$1.3T
$1.88M 0.35%
4,226
+517
+14% +$179K
PG icon
64
Procter & Gamble
PG
$339B
$1.87M 0.35%
12,162
-83
-0.7% -$13K
TSM icon
65
TSMC
TSM
$2.18T
$1.86M 0.35%
6,643
+899
+16% +$220K
RTX icon
66
RTX Corp
RTX
$301B
$1.86M 0.35%
11,086
+15
+0.1% +$2.33K
CSCO icon
67
Cisco
CSCO
$479B
$1.83M 0.34%
26,711
-166
-0.6% -$11.3K
USFR icon
68
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.81M 0.34%
35,933
+3,711
+12% +$187K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$106B
$1.8M 0.34%
66,063
-924
-1% -$25.2K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.79M 0.34%
5,463
+111
+2% +$35.1K
QDPL icon
71
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$1.79M 0.34%
42,612
+211
+0.5% +$8.59K
DLN icon
72
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.78M 0.34%
20,507
-1,345
-6% -$114K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.77M 0.33%
12,548
+48
+0.4% +$6.36K
GOF icon
74
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.75M 0.33%
116,503
+4,332
+4% +$64.8K
AGNC icon
75
AGNC Investment
AGNC
$12.9B
$1.68M 0.32%
171,802
+17,358
+11% +$168K
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
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MWA
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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.