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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.02M 0.23%
16,365
+732
+5% +$43K
D icon
102
Dominion Energy
D
$59.3B
$992K 0.23%
17,549
-407
-2% -$22.3K
TJX icon
103
TJX Companies
TJX
$178B
$975K 0.22%
7,895
+56
+0.7% +$7.1K
OXLC
104
Oxford Lane Capital
OXLC
$898M
$947K 0.22%
45,116
-847
-2% -$19K
AXP icon
105
American Express
AXP
$230B
$919K 0.21%
2,880
+124
+4% +$34.9K
IRM icon
106
Iron Mountain
IRM
$36.1B
$916K 0.21%
8,930
-99
-1% -$9.33K
TXN icon
107
Texas Instruments
TXN
$261B
$899K 0.2%
4,331
+1,075
+33% +$191K
QCOM icon
108
Qualcomm
QCOM
$176B
$896K 0.2%
5,627
+44
+0.8% +$6.48K
DIS icon
109
Walt Disney
DIS
$181B
$889K 0.2%
7,168
-493
-6% -$51.2K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$885K 0.2%
8,077
-660
-8% -$70.8K
BCIC
111
BCP Investment Corp
BCIC
$92.9M
$883K 0.2%
70,504
-12
-0% -$147
VPU
112
Vanguard Utilities ETF
VPU
$8.44B
$847K 0.19%
4,801
+2
+0% +$345
EVT icon
113
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$846K 0.19%
35,108
+474
+1% +$10.8K
CW icon
114
Curtiss-Wright
CW
$25.5B
$822K 0.19%
1,683
+1
+0.1% +$395
PINS icon
115
Pinterest
PINS
$13.4B
$814K 0.19%
22,709
-975
-4% -$29.6K
LMT icon
116
Lockheed Martin
LMT
$136B
$813K 0.18%
1,757
-23
-1% -$10.8K
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$806K 0.18%
4,900
– –
VOT icon
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$806K 0.18%
2,833
– –
XAR icon
119
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$802K 0.18%
3,801
-9
-0.2% -$1.63K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$793K 0.18%
7,300
-16
-0.2% -$1.64K
WPC icon
121
W.P. Carey
WPC
$16.4B
$778K 0.18%
12,468
-109
-0.9% -$6.71K
GE icon
122
GE Aerospace
GE
$384B
$772K 0.18%
3,000
-579
-16% -$127K
ENB icon
123
Enbridge
ENB
$112B
$764K 0.17%
16,860
-434
-3% -$19.7K
WMB icon
124
Williams Companies
WMB
$86.1B
$752K 0.17%
11,970
+346
+3% +$20.4K
IWY icon
125
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$751K 0.17%
3,047
+1
+0% +$223
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 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.