We are live on ! Find out more
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
BME icon
151
BlackRock Health Sciences Trust
BME
$570M
$711K 0.13%
17,282
-1,981
-10% -$78.2K
QQQM icon
152
Invesco NASDAQ 100 ETF
QQQM
$102B
$706K 0.13%
+2,791
New +$705K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$698K 0.13%
4,512
+9
+0.2% +$1.35K
PNC icon
154
PNC Financial Services
PNC
$101B
$698K 0.13%
3,345
-166
-5% -$32K
ACP
155
abrdn Income Credit Strategies Fund
ACP
$637M
$695K 0.13%
128,516
+4,036
+3% +$22.2K
ARCC icon
156
Ares Capital
ARCC
$14.4B
$695K 0.13%
34,362
+620
+2% +$12.5K
JCI icon
157
Johnson Controls International
JCI
$92.2B
$687K 0.13%
5,740
-44
-0.8% -$5.05K
OXLC
158
Oxford Lane Capital
OXLC
$898M
$678K 0.13%
46,317
-6,090
-12% -$91.1K
NEA icon
159
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$674K 0.13%
57,946
+1,074
+2% +$12.4K
MU icon
160
Micron Technology
MU
$991B
$671K 0.13%
2,351
-4
-0.2% -$918
AMGN icon
161
Amgen
AMGN
$222B
$669K 0.13%
2,043
+504
+33% +$160K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$665K 0.13%
3,470
-1,358
-28% -$258K
NVG icon
163
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$655K 0.12%
51,728
-1,227
-2% -$15.4K
QYLD icon
164
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$652K 0.12%
36,920
-5,393
-13% -$93.9K
SBUX icon
165
Starbucks
SBUX
$120B
$648K 0.12%
7,699
-3,020
-28% -$255K
WMB icon
166
Williams Companies
WMB
$86.1B
$648K 0.12%
10,785
-989
-8% -$59.8K
INTU icon
167
Intuit
INTU
$89B
$642K 0.12%
969
+1
+0.1% +$661
UBER icon
168
Uber
UBER
$153B
$637K 0.12%
7,799
+59
+0.8% +$5.31K
VFH icon
169
Vanguard Financials ETF
VFH
$13.8B
$635K 0.12%
4,759
-72
-1% -$9.35K
NXST icon
170
Nexstar Media Group
NXST
$5.97B
$633K 0.12%
3,116
+22
+0.7% +$4.3K
BA icon
171
Boeing
BA
$185B
$617K 0.12%
2,843
-41
-1% -$8.43K
LIN icon
172
Linde
LIN
$226B
$615K 0.12%
1,442
+99
+7% +$42.4K
CRM icon
173
Salesforce
CRM
$158B
$608K 0.11%
2,297
-19
-0.8% -$4.72K
OKE icon
174
Oneok
OKE
$54.5B
$595K 0.11%
8,089
-273
-3% -$19.3K
BILZ icon
175
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$592K 0.11%
5,873
+17
+0.3% +$1.72K
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 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.