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
-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
ARCC icon
126
Ares Capital
ARCC
$14.3B
$704K 0.17%
31,786
+4,121
+15% +$93.5K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$704K 0.17%
10,888
+5,212
+92% +$350K
CLMT icon
128
Calumet Specialty Products
CLMT
$3.96B
$703K 0.17%
55,430
+2,640
+5% +$41.5K
WMB icon
129
Williams Companies
WMB
$87.9B
$695K 0.17%
11,624
+737
+7% +$42.2K
UNP icon
130
Union Pacific
UNP
$174B
$695K 0.17%
2,939
+438
+18% +$105K
VOT icon
131
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$693K 0.17%
2,833
+147
+5% +$38.2K
GTO icon
132
Invesco Total Return Bond ETF
GTO
$2.47B
$690K 0.17%
14,711
-2,566
-15% -$120K
GLD icon
133
SPDR Gold Trust
GLD
$143B
$690K 0.17%
2,396
+57
+2% +$15.1K
XYLD icon
134
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$690K 0.17%
17,463
+1,138
+7% +$47.2K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$689K 0.17%
8,323
-103
-1% -$8.47K
XRMI icon
136
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.7M
$685K 0.17%
37,163
+4,048
+12% +$77.4K
PNC icon
137
PNC Financial Services
PNC
$100B
$660K 0.16%
3,754
-124
-3% -$23.4K
IWY icon
138
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$643K 0.16%
3,046
-69
-2% -$15.9K
UPS icon
139
United Parcel Service
UPS
$89.1B
$641K 0.16%
5,826
+697
+14% +$83.3K
NVG icon
140
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$637K 0.15%
51,469
+3,262
+7% +$40.9K
ADBE icon
141
Adobe
ADBE
$109B
$619K 0.15%
1,613
+135
+9% +$57.9K
XAR icon
142
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$612K 0.15%
3,810
+716
+23% +$120K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$195B
$610K 0.15%
8,068
+707
+10% +$52.9K
APD icon
144
Air Products & Chemicals
APD
$68.6B
$607K 0.15%
2,059
+1,120
+119% +$345K
BILZ icon
145
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$606K 0.15%
+5,990
New +$605K
ACP
146
abrdn Income Credit Strategies Fund
ACP
$637M
$603K 0.15%
102,375
+13,427
+15% +$81K
PANW icon
147
Palo Alto Networks
PANW
$314B
$603K 0.15%
3,531
+2,237
+173% +$414K
KMI icon
148
Kinder Morgan
KMI
$69.9B
$595K 0.14%
20,857
+126
+0.6% +$3.49K
PODD icon
149
Insulet
PODD
$9.91B
$586K 0.14%
2,230
+1,219
+121% +$330K
TXN icon
150
Texas Instruments
TXN
$256B
$585K 0.14%
3,256
+799
+33% +$150K
4 5
6
7 8

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.