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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
+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
GEV icon
126
GE Vernova
GEV
$264B
$836K 0.16%
1,279
+90
+8% +$54.8K
VOE icon
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$833K 0.16%
4,697
+21
+0.4% +$3.67K
QCOM icon
128
Qualcomm
QCOM
$172B
$832K 0.16%
4,863
-473
-9% -$81.1K
XYLD icon
129
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$821K 0.16%
20,215
-1,683
-8% -$67.4K
VOT icon
130
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$814K 0.15%
2,917
+25
+0.9% +$7.16K
COF icon
131
Capital One
COF
$134B
$812K 0.15%
3,349
+2
+0.1% +$445
LMT icon
132
Lockheed Martin
LMT
$139B
$803K 0.15%
1,661
-98
-6% -$46.9K
SPYG icon
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$796K 0.15%
7,457
+199
+3% +$21.1K
GLD icon
134
SPDR Gold Trust
GLD
$142B
$794K 0.15%
2,004
-464
-19% -$177K
PFE icon
135
Pfizer
PFE
$154B
$791K 0.15%
31,787
+249
+0.8% +$6.28K
CVS icon
136
CVS Health
CVS
$122B
$789K 0.15%
9,948
-167
-2% -$13.2K
PANW icon
137
Palo Alto Networks
PANW
$310B
$788K 0.15%
4,276
+103
+2% +$20.8K
DIS icon
138
Walt Disney
DIS
$178B
$778K 0.15%
6,838
-270
-4% -$29.7K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$768K 0.15%
10,588
+504
+5% +$36.7K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$195B
$768K 0.15%
8,586
+118
+1% +$10.4K
C icon
141
Citigroup
C
$228B
$766K 0.14%
6,564
+5
+0.1% +$519
CGHM
142
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$764K 0.14%
30,000
– –
BTU icon
143
Peabody Energy
BTU
$2.95B
$762K 0.14%
25,655
-1,750
-6% -$51.4K
WPC icon
144
W.P. Carey
WPC
$16B
$761K 0.14%
11,819
-722
-6% -$48.1K
CL icon
145
Colgate-Palmolive
CL
$74.3B
$756K 0.14%
9,565
+6,872
+255% +$539K
XRMI icon
146
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.7M
$749K 0.14%
41,896
-5,532
-12% -$98.6K
IRM icon
147
Iron Mountain
IRM
$36.3B
$745K 0.14%
8,977
+21
+0.2% +$1.97K
MNST icon
148
Monster Beverage
MNST
$89.9B
$732K 0.14%
9,545
-1,231
-11% -$88.2K
TXN icon
149
Texas Instruments
TXN
$257B
$726K 0.14%
4,183
-89
-2% -$15.2K
AON icon
150
Aon
AON
$75.9B
$725K 0.14%
2,053
-108
-5% -$37.7K
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 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.