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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
UNH icon
101
UnitedHealth
UNH
$373B
$899K 0.22%
1,717
+761
+80% +$389K
SMH icon
102
VanEck Semiconductor ETF
SMH
$70.9B
$891K 0.22%
4,211
+4,068
+2,845% +$975K
AON icon
103
Aon
AON
$76B
$862K 0.21%
2,160
-2
-0.1% -$767
QCOM icon
104
Qualcomm
QCOM
$174B
$858K 0.21%
5,583
+72
+1% +$11.7K
NFLX icon
105
Netflix
NFLX
$312B
$850K 0.21%
9,120
+4,360
+92% +$415K
ORCL icon
106
Oracle
ORCL
$432B
$830K 0.2%
5,935
+778
+15% +$127K
VPU
107
Vanguard Utilities ETF
VPU
$8.39B
$820K 0.2%
4,799
+3
+0.1% +$507
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$811K 0.2%
5,555
+3,573
+180% +$519K
EVT icon
109
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$806K 0.2%
34,634
+3,407
+11% +$81.5K
LMT icon
110
Lockheed Martin
LMT
$139B
$795K 0.19%
1,780
+485
+37% +$223K
WPC icon
111
W.P. Carey
WPC
$16B
$794K 0.19%
12,577
-750
-6% -$44.4K
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$787K 0.19%
4,900
+236
+5% +$38.6K
IRM icon
113
Iron Mountain
IRM
$36.3B
$777K 0.19%
9,029
+22
+0.2% +$2.12K
ENB icon
114
Enbridge
ENB
$112B
$766K 0.19%
17,294
+4,124
+31% +$179K
TGT icon
115
Target
TGT
$68.1B
$756K 0.18%
7,247
-257
-3% -$32.1K
DIS icon
116
Walt Disney
DIS
$178B
$756K 0.18%
7,661
+289
+4% +$31.1K
AXP icon
117
American Express
AXP
$229B
$742K 0.18%
2,756
+87
+3% +$25.7K
TSLA icon
118
Tesla
TSLA
$1.3T
$739K 0.18%
2,853
+1,061
+59% +$354K
PINS icon
119
Pinterest
PINS
$13.7B
$734K 0.18%
23,684
+13,628
+136% +$462K
SLV icon
120
iShares Silver Trust
SLV
$31.5B
$729K 0.18%
23,516
+766
+3% +$22.3K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$722K 0.18%
7,316
+5,950
+436% +$645K
GE icon
122
GE Aerospace
GE
$383B
$716K 0.17%
3,579
+9
+0.3% +$1.77K
PFE icon
123
Pfizer
PFE
$154B
$714K 0.17%
28,180
+763
+3% +$20K
CVS icon
124
CVS Health
CVS
$122B
$714K 0.17%
10,540
+349
+3% +$20.9K
XME icon
125
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$705K 0.17%
12,592
-231
-2% -$13.6K
3 4
5
6 7

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.