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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.19M 0.41%
9,973
+363
+4% +$79.3K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.12M 0.4%
38,730
+446
+1% +$23.8K
LVHI icon
53
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$2.11M 0.4%
+57,349
New +$2.06M
ETN icon
54
Eaton
ETN
$174B
$2.1M 0.4%
6,605
+97
+1% +$34.4K
DIVO icon
55
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$2.1M 0.4%
47,162
+3,545
+8% +$160K
TSM icon
56
TSMC
TSM
$2.18T
$2.1M 0.4%
6,905
+262
+4% +$76.9K
AMD icon
57
Advanced Micro Devices
AMD
$789B
$2.05M 0.39%
9,568
-15
-0.2% -$3.37K
RTX icon
58
RTX Corp
RTX
$301B
$2.02M 0.38%
11,022
-64
-0.6% -$11.1K
HON icon
59
Honeywell
HON
$78B
$2.02M 0.38%
10,329
-785
-7% -$154K
XBIL icon
60
US Treasury 6 Month Bill ETF
XBIL
$745M
$2.01M 0.38%
40,243
-999
-2% -$50.1K
CRWD icon
61
CrowdStrike
CRWD
$218B
$1.99M 0.38%
17,020
+224
+1% +$28.5K
T icon
62
AT&T
T
$163B
$1.94M 0.37%
78,242
-5,501
-7% -$139K
TSLA icon
63
Tesla
TSLA
$1.3T
$1.94M 0.37%
4,317
+91
+2% +$40.3K
HD icon
64
Home Depot
HD
$355B
$1.94M 0.37%
5,638
-27
-0.5% -$9.89K
LLY icon
65
Eli Lilly
LLY
$1.06T
$1.89M 0.36%
1,759
+5
+0.3% +$4.78K
AGNC icon
66
AGNC Investment
AGNC
$12.9B
$1.84M 0.35%
171,517
-285
-0.2% -$2.93K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$106B
$1.8M 0.34%
65,743
-320
-0.5% -$8.7K
CAT icon
68
Caterpillar
CAT
$387B
$1.79M 0.34%
3,127
-50
-2% -$27.8K
DLN icon
69
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.77M 0.33%
20,047
-460
-2% -$40.2K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.76M 0.33%
12,198
-350
-3% -$50.5K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.76M 0.33%
5,235
-228
-4% -$75.8K
BAC icon
72
Bank of America
BAC
$442B
$1.72M 0.33%
31,302
-845
-3% -$44.7K
PGR icon
73
Progressive
PGR
$125B
$1.72M 0.32%
7,544
-4,450
-37% -$1M
USFR icon
74
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.71M 0.32%
33,950
-1,983
-6% -$99.8K
QDPL icon
75
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$1.68M 0.32%
39,664
-2,948
-7% -$125K
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 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.