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
SLV icon
101
iShares Silver Trust
SLV
$31.1B
$1.3M 0.25%
20,245
-2,976
-13% -$149K
TFC icon
102
Truist Financial
TFC
$63.5B
$1.26M 0.24%
25,700
-95
-0.4% -$4.38K
VZ icon
103
Verizon
VZ
$192B
$1.24M 0.23%
30,476
+2,406
+9% +$97.6K
ORC
104
Orchid Island Capital
ORC
$1.29B
$1.21M 0.23%
167,440
-98
-0.1% -$714
AKRE
105
Akre Focus ETF
AKRE
$5.35B
$1.18M 0.22%
+18,012
New +$1.17M
GE icon
106
GE Aerospace
GE
$382B
$1.12M 0.21%
3,638
-12
-0.3% -$3.61K
TJX icon
107
TJX Companies
TJX
$176B
$1.12M 0.21%
7,283
-30
-0.4% -$4.44K
CLMT icon
108
Calumet Specialty Products
CLMT
$3.77B
$1.11M 0.21%
55,855
-1,900
-3% -$36.6K
FCX icon
109
Freeport-McMoran
FCX
$97.5B
$1.08M 0.2%
21,192
-4,980
-19% -$216K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.06M 0.2%
16,110
-93
-0.6% -$6.09K
WM icon
111
Waste Management
WM
$90.2B
$1.02M 0.19%
4,634
-67
-1% -$14.3K
FBND icon
112
Fidelity Total Bond ETF
FBND
$27.3B
$995K 0.19%
+21,620
New +$1M
BCIC
113
BCP Investment Corp
BCIC
$92.1M
$995K 0.19%
84,124
+69
+0.1% +$838
XAR icon
114
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.56B
$951K 0.18%
3,943
+1
+0% +$238
ENB icon
115
Enbridge
ENB
$111B
$948K 0.18%
19,817
+279
+1% +$13.3K
CW icon
116
Curtiss-Wright
CW
$25.3B
$929K 0.18%
1,685
+1
+0.1% +$558
PLTR icon
117
Palantir
PLTR
$425B
$924K 0.17%
5,200
+676
+15% +$122K
EVT icon
118
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$913K 0.17%
36,242
+575
+2% +$14K
VPU
119
Vanguard Utilities ETF
VPU
$8.34B
$889K 0.17%
4,807
-20
-0.4% -$3.84K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$872K 0.16%
7,912
-224
-3% -$24.9K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$860K 0.16%
7,200
-126
-2% -$14.9K
TCAL
122
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$293M
$857K 0.16%
36,350
+20,435
+128% +$492K
IWY icon
123
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$844K 0.16%
3,046
+4
+0.1% +$1.11K
D icon
124
Dominion Energy
D
$58.8B
$839K 0.16%
14,318
-3,240
-18% -$195K
ORLY icon
125
O'Reilly Automotive
ORLY
$75.2B
$837K 0.16%
9,176
+642
+8% +$62.7K
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 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.