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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
GLD icon
126
SPDR Gold Trust
GLD
$142B
$877K 0.17%
2,468
+467
+23% +$149K
EVT icon
127
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$872K 0.16%
35,667
+559
+2% +$13.5K
XYLD icon
128
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$860K 0.16%
21,898
+3,700
+20% +$144K
PANW icon
129
Palo Alto Networks
PANW
$312B
$850K 0.16%
4,173
+592
+17% +$113K
VOT icon
130
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$850K 0.16%
2,892
+59
+2% +$17K
WPC icon
131
W.P. Carey
WPC
$16B
$847K 0.16%
12,541
+73
+0.6% +$4.78K
XRMI icon
132
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.7M
$839K 0.16%
47,428
+8,597
+22% +$153K
IWY icon
133
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$832K 0.16%
3,042
-5
-0.2% -$1.29K
PLTR icon
134
Palantir
PLTR
$428B
$825K 0.16%
4,524
+514
+13% +$83.3K
VOE icon
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$816K 0.15%
4,676
-224
-5% -$38.1K
DIS icon
136
Walt Disney
DIS
$178B
$814K 0.15%
7,108
-60
-0.8% -$7.07K
PFE icon
137
Pfizer
PFE
$155B
$804K 0.15%
31,538
+1,693
+6% +$41.8K
TXN icon
138
Texas Instruments
TXN
$257B
$785K 0.15%
4,272
-59
-1% -$11.5K
AON icon
139
Aon
AON
$75.6B
$771K 0.15%
2,161
+104
+5% +$37.6K
CVS icon
140
CVS Health
CVS
$122B
$763K 0.14%
10,115
-439
-4% -$30.1K
CGHM
141
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$759K 0.14%
+30,000
New +$742K
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$759K 0.14%
7,258
+149
+2% +$14.8K
UBER icon
143
Uber
UBER
$158B
$758K 0.14%
7,740
+1,799
+30% +$168K
WMB icon
144
Williams Companies
WMB
$87.2B
$746K 0.14%
11,774
-196
-2% -$11.5K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$740K 0.14%
10,084
-120
-1% -$8.62K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$195B
$739K 0.14%
8,468
+83
+1% +$7.05K
GEV icon
147
GE Vernova
GEV
$264B
$731K 0.14%
1,189
+487
+69% +$295K
BTU icon
148
Peabody Energy
BTU
$2.99B
$727K 0.14%
27,405
-5,145
-16% -$91.7K
MNST icon
149
Monster Beverage
MNST
$89.8B
$725K 0.14%
10,776
+3,554
+49% +$222K
ACP
150
abrdn Income Credit Strategies Fund
ACP
$634M
$722K 0.14%
124,480
+20,845
+20% +$124K
4 5
6
7 8

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HCM
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FSCM
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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 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.