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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
BAC icon
76
Bank of America
BAC
$445B
$1.66M 0.31%
32,147
+834
+3% +$40.7K
NEE icon
77
NextEra Energy
NEE
$176B
$1.65M 0.31%
21,837
+2,495
+13% +$182K
GCOW icon
78
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.55M 0.29%
39,240
+65
+0.2% +$2.55K
AMD icon
79
Advanced Micro Devices
AMD
$775B
$1.55M 0.29%
9,583
-101
-1% -$16.3K
CAT icon
80
Caterpillar
CAT
$386B
$1.52M 0.29%
3,177
-71
-2% -$30.3K
NFLX icon
81
Netflix
NFLX
$314B
$1.48M 0.28%
12,330
+1,360
+12% +$166K
RY icon
82
Royal Bank of Canada
RY
$294B
$1.46M 0.27%
9,889
+6
+0.1% +$827
COST icon
83
Costco
COST
$421B
$1.45M 0.27%
1,563
+162
+12% +$155K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.45M 0.27%
24,147
-217
-0.9% -$12.6K
SMH icon
85
VanEck Semiconductor ETF
SMH
$70.7B
$1.44M 0.27%
4,426
+215
+5% +$63.7K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$192B
$1.43M 0.27%
7,668
+1
+0% +$181
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.42M 0.27%
5,576
-116
-2% -$28.8K
UAN icon
88
CVR Partners
UAN
$1.23B
$1.4M 0.26%
15,548
-2,338
-13% -$211K
PEP icon
89
PepsiCo
PEP
$188B
$1.38M 0.26%
9,826
+346
+4% +$49.4K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.38M 0.26%
8,921
-27
-0.3% -$4.09K
V icon
91
Visa
V
$672B
$1.35M 0.25%
3,963
+44
+1% +$15.2K
MRK icon
92
Merck
MRK
$323B
$1.35M 0.25%
16,072
-492
-3% -$40.5K
LLY icon
93
Eli Lilly
LLY
$1.09T
$1.34M 0.25%
1,754
-125
-7% -$93K
ROL icon
94
Rollins
ROL
$18B
$1.33M 0.25%
22,698
-186
-0.8% -$10.6K
MAR icon
95
Marriott International
MAR
$90B
$1.25M 0.24%
4,817
+1,003
+26% +$269K
KO icon
96
Coca-Cola
KO
$375B
$1.25M 0.24%
18,896
-1,212
-6% -$83.4K
VZ icon
97
Verizon
VZ
$195B
$1.23M 0.23%
28,070
-2,020
-7% -$87.4K
CGSD icon
98
Capital Group Short Duration Income ETF
CGSD
$2.44B
$1.22M 0.23%
46,869
+1,935
+4% +$50.3K
AEP icon
99
American Electric Power
AEP
$66.9B
$1.2M 0.23%
10,632
+508
+5% +$55.6K
TFC icon
100
Truist Financial
TFC
$63.5B
$1.18M 0.22%
25,795
-1,165
-4% -$52.5K
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 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.