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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
-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
ABT icon
151
Abbott
ABT
$188B
$585K 0.14%
4,407
-198
-4% -$25.2K
ORLY icon
152
O'Reilly Automotive
ORLY
$75.4B
$580K 0.14%
6,075
+2,910
+92% +$253K
AMT icon
153
American Tower
AMT
$79B
$579K 0.14%
2,659
+260
+11% +$51K
INTU icon
154
Intuit
INTU
$90.8B
$575K 0.14%
937
+247
+36% +$148K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$112B
$574K 0.14%
5,487
+790
+17% +$89.1K
O icon
156
Realty Income
O
$58.3B
$568K 0.14%
9,788
+1,877
+24% +$104K
VFH icon
157
Vanguard Financials ETF
VFH
$13.8B
$561K 0.14%
4,697
+23
+0.5% +$2.8K
LIN icon
158
Linde
LIN
$225B
$555K 0.13%
1,192
+15
+1% +$6.75K
NXST icon
159
Nexstar Media Group
NXST
$5.91B
$542K 0.13%
3,022
+1
+0% +$162
CGSD icon
160
Capital Group Short Duration Income ETF
CGSD
$2.44B
$539K 0.13%
+20,900
New +$538K
QYLD icon
161
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$537K 0.13%
32,313
-8,072
-20% -$145K
BA icon
162
Boeing
BA
$186B
$537K 0.13%
3,147
+1,099
+54% +$190K
CW icon
163
Curtiss-Wright
CW
$25.8B
$534K 0.13%
1,682
– –
MNST icon
164
Monster Beverage
MNST
$89.4B
$530K 0.13%
9,064
+2,266
+33% +$118K
BP icon
165
BP
BP
$110B
$517K 0.13%
15,293
+346
+2% +$11.3K
BMY icon
166
Bristol-Myers Squibb
BMY
$133B
$505K 0.12%
8,286
-95
-1% -$5.54K
C icon
167
Citigroup
C
$228B
$505K 0.12%
7,116
+987
+16% +$75.3K
RITM icon
168
Rithm Capital
RITM
$5.61B
$504K 0.12%
44,008
-5,953
-12% -$68.9K
ADP icon
169
Automatic Data Processing
ADP
$108B
$503K 0.12%
1,648
+125
+8% +$37.7K
SPYG icon
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$502K 0.12%
6,246
+49
+0.8% +$4.28K
COP icon
171
ConocoPhillips
COP
$146B
$501K 0.12%
4,772
+226
+5% +$22.5K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$500K 0.12%
11,048
+5,254
+91% +$237K
IWB icon
173
iShares Russell 1000 ETF
IWB
$50.2B
$499K 0.12%
1,628
-4
-0.2% -$1.29K
AMGN icon
174
Amgen
AMGN
$224B
$491K 0.12%
1,577
+42
+3% +$12.4K
ACN icon
175
Accenture
ACN
$110B
$490K 0.12%
1,569
+574
+58% +$203K
5 6
7
8 9

Similar funds

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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
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
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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.