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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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.3M 0.32%
5,862
+799
+16% +$191K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.28M 0.31%
9,769
+5,720
+141% +$773K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.28M 0.31%
12,376
+1,452
+13% +$165K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.25M 0.3%
24,552
+11,631
+90% +$589K
VZ icon
80
Verizon
VZ
$195B
$1.21M 0.29%
26,713
+3,735
+16% +$155K
SBUX icon
81
Starbucks
SBUX
$120B
$1.21M 0.29%
12,286
+1,657
+16% +$171K
ORC
82
Orchid Island Capital
ORC
$1.28B
$1.17M 0.28%
154,927
+15,364
+11% +$126K
WM icon
83
Waste Management
WM
$90.5B
$1.15M 0.28%
4,985
+175
+4% +$38.8K
RY icon
84
Royal Bank of Canada
RY
$294B
$1.11M 0.27%
9,876
+307
+3% +$36.1K
TFC icon
85
Truist Financial
TFC
$63.5B
$1.11M 0.27%
27,051
-100
-0.4% -$4.46K
GS icon
86
Goldman Sachs
GS
$300B
$1.11M 0.27%
2,026
+300
+17% +$181K
AEP icon
87
American Electric Power
AEP
$66.9B
$1.09M 0.27%
10,017
+108
+1% +$10.9K
OXLC
88
Oxford Lane Capital
OXLC
$902M
$1.08M 0.26%
45,963
+5,670
+14% +$141K
CAT icon
89
Caterpillar
CAT
$386B
$1.08M 0.26%
3,265
+263
+9% +$93.7K
FCX icon
90
Freeport-McMoran
FCX
$98.9B
$1.06M 0.26%
28,032
+2,969
+12% +$114K
COST icon
91
Costco
COST
$420B
$1.05M 0.25%
1,108
+17
+2% +$16.6K
BCIC
92
BCP Investment Corp
BCIC
$92.9M
$1.01M 0.25%
70,516
+8,299
+13% +$137K
D icon
93
Dominion Energy
D
$59B
$1.01M 0.24%
17,956
+2,786
+18% +$153K
AMD icon
94
Advanced Micro Devices
AMD
$775B
$1M 0.24%
9,749
+765
+9% +$85.1K
MAR icon
95
Marriott International
MAR
$90.1B
$998K 0.24%
4,190
-71
-2% -$19.3K
TJX icon
96
TJX Companies
TJX
$177B
$955K 0.23%
7,839
+4,278
+120% +$519K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$950K 0.23%
8,737
-720
-8% -$77.6K
OKE icon
98
Oneok
OKE
$56.3B
$916K 0.22%
9,228
+258
+3% +$25.6K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$127B
$912K 0.22%
15,633
+6,344
+68% +$394K
TSM icon
100
TSMC
TSM
$2.19T
$908K 0.22%
5,471
+267
+5% +$51.9K
2 3
4
5 6

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.