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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
+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
VTHR icon
726
Vanguard Russell 3000 ETF
VTHR
$4.85B
– –
-18
Closed -$5.33K
VWOB icon
727
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-37
Closed -$2.48K
WCLD
728
WisdomTree Cloud Computing Fund
WCLD
$305M
– –
-150
Closed -$5.28K
XBI icon
729
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-26
Closed -$2.61K
XES icon
730
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$382M
– –
-25
Closed -$1.81K
XHB icon
731
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-246
Closed -$27.2K
YYY icon
732
Amplify CEF High Income ETF
YYY
$741M
– –
-1,269
Closed -$15K
IWMI
733
NEOS Russell 2000 High Income ETF
IWMI
$1.15B
– –
-202
Closed -$9.81K
UXOC
734
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$22.3M
– –
-226
Closed -$7.88K
BIDD
735
iShares International Dividend Active ETF
BIDD
$420M
– –
-234
Closed -$6.54K
IYRI
736
NEOS Real Estate High Income ETF
IYRI
$305M
– –
-118
Closed -$5.96K
QQQH
737
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$385M
– –
-2,680
Closed -$146K
BMNR
738
BitMine Immersion Technologies
BMNR
$10.9B
– –
-4,285
Closed -$223K
IAUI
739
NEOS Gold High Income ETF
IAUI
$530M
– –
-76
Closed -$3.98K
LVDS
740
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$113M
– –
-1,316
Closed -$68K
BDVL
741
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
– –
-654
Closed -$16.4K
UTF.RT
742
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-5,268
Closed -$410
26 27 28 29
30

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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
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GFM
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TPW
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MWA
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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.