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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
AON icon
126
Aon
AON
$76B
$734K 0.17%
2,057
-103
-5% -$37.3K
PANW icon
127
Palo Alto Networks
PANW
$297B
$733K 0.17%
3,581
+50
+1% +$9.29K
INTU icon
128
Intuit
INTU
$89B
$730K 0.17%
927
-10
-1% -$6.77K
CVS icon
129
CVS Health
CVS
$122B
$728K 0.17%
10,554
+14
+0.1% +$918
PFE icon
130
Pfizer
PFE
$153B
$723K 0.16%
29,845
+1,665
+6% +$38.8K
OKE icon
131
Oneok
OKE
$54.5B
$716K 0.16%
8,776
-452
-5% -$37.7K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$714K 0.16%
10,204
-684
-6% -$44.9K
COF icon
133
Capital One
COF
$134B
$712K 0.16%
3,346
+1,929
+136% +$360K
XYLD icon
134
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$709K 0.16%
18,198
+735
+4% +$28.2K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$196B
$700K 0.16%
8,385
+317
+4% +$25.2K
XRMI icon
136
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.7M
$695K 0.16%
38,831
+1,668
+4% +$29.8K
PODD icon
137
Insulet
PODD
$9.79B
$694K 0.16%
2,209
-21
-0.9% -$6.06K
SLV icon
138
iShares Silver Trust
SLV
$30.9B
$691K 0.16%
21,047
-2,469
-10% -$75.5K
GTO icon
139
Invesco Total Return Bond ETF
GTO
$2.47B
$690K 0.16%
14,711
– –
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$678K 0.15%
7,109
+863
+14% +$74K
UNP icon
141
Union Pacific
UNP
$174B
$675K 0.15%
2,935
-4
-0.1% -$888
PNC icon
142
PNC Financial Services
PNC
$101B
$673K 0.15%
3,610
-144
-4% -$24.4K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$656K 0.15%
4,869
-686
-12% -$92.6K
BA icon
144
Boeing
BA
$185B
$644K 0.15%
3,072
-75
-2% -$14.2K
NVG icon
145
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$623K 0.14%
52,211
+742
+1% +$8.79K
BME icon
146
BlackRock Health Sciences Trust
BME
$570M
$622K 0.14%
+17,051
New +$618K
ORLY icon
147
O'Reilly Automotive
ORLY
$76.3B
$619K 0.14%
6,870
+795
+13% +$72.5K
LIN icon
148
Linde
LIN
$226B
$619K 0.14%
1,319
+127
+11% +$58K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$615K 0.14%
7,416
-907
-11% -$74.9K
ACP
150
abrdn Income Credit Strategies Fund
ACP
$637M
$611K 0.14%
103,635
+1,260
+1% +$7.21K
4 5
6
7 8

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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
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BEC
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GFM
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TPW
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MWA
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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.