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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
QYLD icon
151
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$720K 0.14%
42,313
+8,027
+23% +$135K
BME icon
152
BlackRock Health Sciences Trust
BME
$574M
$717K 0.14%
19,263
+2,212
+13% +$80.4K
COF icon
153
Capital One
COF
$134B
$712K 0.13%
3,347
+1
+0% +$219
PNC icon
154
PNC Financial Services
PNC
$100B
$705K 0.13%
3,511
-99
-3% -$19.6K
ARCC icon
155
Ares Capital
ARCC
$14.3B
$689K 0.13%
33,742
+9,484
+39% +$211K
C icon
156
Citigroup
C
$227B
$666K 0.13%
6,559
+2,019
+44% +$192K
INTU icon
157
Intuit
INTU
$91.3B
$661K 0.12%
968
+41
+4% +$29.6K
NVG icon
158
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$651K 0.12%
52,955
+744
+1% +$8.85K
PINS icon
159
Pinterest
PINS
$13.7B
$648K 0.12%
20,137
-2,572
-11% -$93.3K
NEA icon
160
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$648K 0.12%
56,872
+31,110
+121% +$342K
LIN icon
161
Linde
LIN
$225B
$638K 0.12%
1,343
+24
+2% +$11.4K
JCI icon
162
Johnson Controls International
JCI
$92B
$636K 0.12%
5,784
+3
+0.1% +$321
VFH icon
163
Vanguard Financials ETF
VFH
$13.8B
$634K 0.12%
4,831
+119
+3% +$15.4K
PODD icon
164
Insulet
PODD
$9.85B
$634K 0.12%
2,052
-157
-7% -$49.2K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$627K 0.12%
4,503
-366
-8% -$49.5K
BA icon
166
Boeing
BA
$185B
$623K 0.12%
2,884
-188
-6% -$42.4K
NXST icon
167
Nexstar Media Group
NXST
$5.95B
$612K 0.12%
3,094
-173
-5% -$33.8K
OKE icon
168
Oneok
OKE
$56.6B
$610K 0.11%
8,362
-414
-5% -$31.7K
BLK icon
169
Blackrock
BLK
$174B
$601K 0.11%
516
+175
+51% +$196K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$599K 0.11%
11,050
– –
KMI icon
171
Kinder Morgan
KMI
$69.9B
$598K 0.11%
21,135
+2,222
+12% +$60.8K
O icon
172
Realty Income
O
$58.3B
$598K 0.11%
9,831
+3,105
+46% +$181K
UNP icon
173
Union Pacific
UNP
$174B
$597K 0.11%
2,526
-409
-14% -$92.2K
BILZ icon
174
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$593K 0.11%
5,856
-134
-2% -$13.5K
FDN icon
175
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$591K 0.11%
2,111
-52
-2% -$14.3K
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
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MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.