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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
JCI icon
151
Johnson Controls International
JCI
$92.2B
$611K 0.14%
5,781
-122
-2% -$11.2K
GLD icon
152
SPDR Gold Trust
GLD
$141B
$610K 0.14%
2,001
-395
-16% -$120K
BILZ icon
153
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$606K 0.14%
5,990
– –
VFH icon
154
Vanguard Financials ETF
VFH
$13.6B
$600K 0.14%
4,712
+15
+0.3% +$1.79K
FDN icon
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$583K 0.13%
2,163
+23
+1% +$5.53K
CRM icon
156
Salesforce
CRM
$158B
$582K 0.13%
2,134
+326
+18% +$87.2K
AMT icon
157
American Tower
AMT
$80.4B
$581K 0.13%
2,629
-30
-1% -$6.48K
ADBE icon
158
Adobe
ADBE
$105B
$577K 0.13%
1,491
-122
-8% -$47K
QYLD icon
159
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$573K 0.13%
34,286
+1,973
+6% +$32.2K
NXST icon
160
Nexstar Media Group
NXST
$5.97B
$565K 0.13%
3,267
+245
+8% +$40.1K
APD icon
161
Air Products & Chemicals
APD
$67.6B
$564K 0.13%
1,998
-61
-3% -$16.7K
KMI icon
162
Kinder Morgan
KMI
$68.7B
$556K 0.13%
18,913
-1,944
-9% -$53.4K
UBER icon
163
Uber
UBER
$153B
$554K 0.13%
5,941
+1,208
+26% +$99.4K
PLTR icon
164
Palantir
PLTR
$413B
$547K 0.12%
4,010
+164
+4% +$19.2K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$547K 0.12%
11,050
+2
+0% +$93
ARCC icon
166
Ares Capital
ARCC
$14.4B
$533K 0.12%
24,258
-7,528
-24% -$160K
IWB icon
167
iShares Russell 1000 ETF
IWB
$50.1B
$528K 0.12%
1,556
-72
-4% -$22.6K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$520K 0.12%
8,667
+665
+8% +$37.1K
CTAS icon
169
Cintas
CTAS
$81.3B
$520K 0.12%
2,334
+2
+0.1% +$430
FCNCA icon
170
First Citizens BancShares
FCNCA
$25.3B
$513K 0.12%
262
– –
ADP icon
171
Automatic Data Processing
ADP
$108B
$509K 0.12%
1,650
+2
+0.1% +$614
UNH icon
172
UnitedHealth
UNH
$370B
$504K 0.11%
1,615
-102
-6% -$39K
OLED icon
173
Universal Display
OLED
$4.19B
$500K 0.11%
3,240
– –
NOW icon
174
ServiceNow
NOW
$129B
$499K 0.11%
2,425
-130
-5% -$24.5K
VGT icon
175
Vanguard Information Technology ETF
VGT
$149B
$498K 0.11%
6,008
-240
-4% -$17.5K
5 6
7
8 9

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 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.