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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
ORC
101
Orchid Island Capital
ORC
$1.29B
$1.17M 0.22%
167,538
+14,717
+10% +$105K
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.17M 0.22%
25,245
-66,355
-72% -$2.98M
AXP icon
103
American Express
AXP
$229B
$1.15M 0.22%
3,460
+580
+20% +$184K
GE icon
104
GE Aerospace
GE
$381B
$1.1M 0.21%
3,650
+650
+22% +$178K
D icon
105
Dominion Energy
D
$58.9B
$1.07M 0.2%
17,558
+9
+0.1% +$535
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.06M 0.2%
16,203
-162
-1% -$10.4K
TJX icon
107
TJX Companies
TJX
$177B
$1.06M 0.2%
7,313
-582
-7% -$77.3K
CLMT icon
108
Calumet Specialty Products
CLMT
$3.83B
$1.05M 0.2%
57,755
-8,550
-13% -$141K
WM icon
109
Waste Management
WM
$90.4B
$1.04M 0.2%
4,701
-108
-2% -$24.3K
FCX icon
110
Freeport-McMoran
FCX
$99.5B
$1.03M 0.19%
26,172
+1,908
+8% +$82.8K
ENB icon
111
Enbridge
ENB
$111B
$986K 0.19%
19,538
+2,678
+16% +$126K
SLV icon
112
iShares Silver Trust
SLV
$31.5B
$984K 0.19%
23,221
+2,174
+10% +$78.1K
BCIC
113
BCP Investment Corp
BCIC
$92.3M
$969K 0.18%
84,055
+13,551
+19% +$167K
XAR icon
114
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.56B
$926K 0.17%
3,942
+141
+4% +$30.8K
ORLY icon
115
O'Reilly Automotive
ORLY
$75.3B
$920K 0.17%
8,534
+1,664
+24% +$167K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$916K 0.17%
4,828
-10,362
-68% -$1.93M
CW icon
117
Curtiss-Wright
CW
$25.8B
$914K 0.17%
1,684
+1
+0.1% +$493
VPU
118
Vanguard Utilities ETF
VPU
$8.35B
$914K 0.17%
4,827
+26
+0.5% +$4.76K
IRM icon
119
Iron Mountain
IRM
$36.2B
$913K 0.17%
8,956
+26
+0.3% +$2.5K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$907K 0.17%
8,136
+59
+0.7% +$6.49K
SBUX icon
121
Starbucks
SBUX
$120B
$907K 0.17%
10,719
-1,838
-15% -$165K
QCOM icon
122
Qualcomm
QCOM
$173B
$888K 0.17%
5,336
-291
-5% -$46.2K
OXLC
123
Oxford Lane Capital
OXLC
$902M
$887K 0.17%
52,407
+7,291
+16% +$133K
LMT icon
124
Lockheed Martin
LMT
$139B
$878K 0.17%
1,759
+2
+0.1% +$907
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$878K 0.17%
7,326
+26
+0.4% +$2.98K
3 4
5
6 7

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
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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
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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.