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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
COST icon
76
Costco
COST
$420B
$1.39M 0.32%
1,401
+293
+26% +$291K
ORCL icon
77
Oracle
ORCL
$423B
$1.38M 0.31%
6,294
+359
+6% +$58K
AMD icon
78
Advanced Micro Devices
AMD
$789B
$1.37M 0.31%
9,684
-65
-0.7% -$7.08K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$192B
$1.36M 0.31%
7,667
– –
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.35M 0.31%
5,692
-170
-3% -$37.9K
NEE icon
81
NextEra Energy
NEE
$177B
$1.34M 0.31%
19,342
-2,823
-13% -$196K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.32M 0.3%
8,948
-821
-8% -$112K
MRK icon
83
Merck
MRK
$318B
$1.31M 0.3%
16,564
-1,284
-7% -$102K
VZ icon
84
Verizon
VZ
$196B
$1.3M 0.3%
30,090
+3,377
+13% +$146K
TSM icon
85
TSMC
TSM
$2.18T
$1.3M 0.3%
5,744
+273
+5% +$50.6K
RY icon
86
Royal Bank of Canada
RY
$293B
$1.3M 0.3%
9,883
+7
+0.1% +$856
ROL icon
87
Rollins
ROL
$18.2B
$1.29M 0.29%
22,884
-2,592
-10% -$145K
CAT icon
88
Caterpillar
CAT
$387B
$1.26M 0.29%
3,248
-17
-0.5% -$5.67K
PEP icon
89
PepsiCo
PEP
$190B
$1.25M 0.28%
9,480
+386
+4% +$52K
TSLA icon
90
Tesla
TSLA
$1.3T
$1.18M 0.27%
3,709
+856
+30% +$258K
SMH icon
91
VanEck Semiconductor ETF
SMH
$71.8B
$1.17M 0.27%
4,211
– –
CGSD icon
92
Capital Group Short Duration Income ETF
CGSD
$2.44B
$1.17M 0.27%
44,934
+24,034
+115% +$621K
TFC icon
93
Truist Financial
TFC
$64B
$1.16M 0.26%
26,960
-91
-0.3% -$3.56K
SBUX icon
94
Starbucks
SBUX
$120B
$1.15M 0.26%
12,557
+271
+2% +$23.5K
WM icon
95
Waste Management
WM
$91B
$1.1M 0.25%
4,809
-176
-4% -$40.8K
ORC
96
Orchid Island Capital
ORC
$1.31B
$1.07M 0.24%
152,821
-2,106
-1% -$14.6K
FCX icon
97
Freeport-McMoran
FCX
$97.5B
$1.05M 0.24%
24,264
-3,768
-13% -$143K
AEP icon
98
American Electric Power
AEP
$68.4B
$1.05M 0.24%
10,124
+107
+1% +$11.1K
CLMT icon
99
Calumet Specialty Products
CLMT
$3.44B
$1.04M 0.24%
66,305
+10,875
+20% +$138K
MAR icon
100
Marriott International
MAR
$92.3B
$1.04M 0.24%
3,814
-376
-9% -$94.3K
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 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.