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
RY icon
76
Royal Bank of Canada
RY
$293B
$1.68M 0.32%
9,842
-47
-0.5% -$7.22K
PG icon
77
Procter & Gamble
PG
$339B
$1.68M 0.32%
11,689
-473
-4% -$69.7K
MRK icon
78
Merck
MRK
$318B
$1.67M 0.32%
15,869
-203
-1% -$19.1K
AVUV icon
79
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.66M 0.31%
+16,290
New +$1.63M
SMH icon
80
VanEck Semiconductor ETF
SMH
$71.8B
$1.63M 0.31%
4,532
+106
+2% +$37.2K
UAN icon
81
CVR Partners
UAN
$1.34B
$1.59M 0.3%
15,548
– –
CSCO icon
82
Cisco
CSCO
$479B
$1.52M 0.29%
19,776
-6,935
-26% -$515K
NEE icon
83
NextEra Energy
NEE
$177B
$1.52M 0.29%
18,967
-2,870
-13% -$238K
GCOW icon
84
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$1.51M 0.28%
36,575
-2,665
-7% -$109K
GOF icon
85
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.5M 0.28%
116,620
+117
+0.1% +$1.53K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.5M 0.28%
23,967
-180
-0.7% -$11K
CGSD icon
87
Capital Group Short Duration Income ETF
CGSD
$2.44B
$1.49M 0.28%
57,244
+10,375
+22% +$270K
PEP icon
88
PepsiCo
PEP
$190B
$1.47M 0.28%
10,254
+428
+4% +$62.9K
COST icon
89
Costco
COST
$420B
$1.45M 0.27%
1,685
+122
+8% +$111K
ORCL icon
90
Oracle
ORCL
$423B
$1.42M 0.27%
7,273
+426
+6% +$101K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$192B
$1.39M 0.26%
7,275
-393
-5% -$73.9K
V icon
92
Visa
V
$677B
$1.38M 0.26%
3,941
-22
-0.6% -$7.5K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.38M 0.26%
8,893
-28
-0.3% -$4.31K
MAR icon
94
Marriott International
MAR
$92.3B
$1.36M 0.26%
4,391
-426
-9% -$122K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.36M 0.26%
5,280
-296
-5% -$75.8K
NFLX icon
96
Netflix
NFLX
$309B
$1.35M 0.25%
14,388
+2,058
+17% +$222K
AXP icon
97
American Express
AXP
$230B
$1.35M 0.25%
3,635
+175
+5% +$62.6K
ROL icon
98
Rollins
ROL
$18.2B
$1.34M 0.25%
22,352
-346
-2% -$20.3K
KO icon
99
Coca-Cola
KO
$375B
$1.33M 0.25%
19,080
+184
+1% +$12.8K
AEP icon
100
American Electric Power
AEP
$68.4B
$1.33M 0.25%
11,534
+902
+8% +$107K
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 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.