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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
OXY icon
176
Occidental Petroleum
OXY
$58.5B
$488K 0.12%
9,888
+26
+0.3% +$1.27K
SPGI icon
177
S&P Global
SPGI
$121B
$488K 0.12%
960
+218
+29% +$111K
FCNCA icon
178
First Citizens BancShares
FCNCA
$25.3B
$486K 0.12%
262
+150
+134% +$306K
CRM icon
179
Salesforce
CRM
$162B
$485K 0.12%
+1,808
New +$562K
BLK icon
180
Blackrock
BLK
$175B
$484K 0.12%
512
+137
+37% +$134K
ITW icon
181
Illinois Tool Works
ITW
$84.1B
$480K 0.12%
1,935
+107
+6% +$27.5K
CTAS icon
182
Cintas
CTAS
$80.9B
$479K 0.12%
2,332
+496
+27% +$98.8K
UBCP icon
183
United Bancorp
UBCP
$94.5M
$479K 0.12%
35,709
-933
-3% -$12.2K
GSBD icon
184
Goldman Sachs BDC
GSBD
$1.09B
$478K 0.12%
41,104
+3,609
+10% +$45.1K
FDN icon
185
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$475K 0.12%
2,140
+24
+1% +$5.92K
JCI icon
186
Johnson Controls International
JCI
$91.8B
$473K 0.11%
+5,903
New +$485K
YUM icon
187
Yum! Brands
YUM
$40B
$470K 0.11%
2,987
-393
-12% -$56.6K
EMR icon
188
Emerson Electric
EMR
$89.1B
$464K 0.11%
4,228
+289
+7% +$34.8K
WFC icon
189
Wells Fargo
WFC
$265B
$461K 0.11%
6,421
-514
-7% -$38.6K
NOC icon
190
Northrop Grumman
NOC
$82.4B
$454K 0.11%
886
+46
+5% +$22K
OLED icon
191
Universal Display
OLED
$4.16B
$452K 0.11%
3,240
+190
+6% +$28.4K
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$57.6B
$450K 0.11%
5,290
-17
-0.3% -$1.52K
PNNT
193
Pennant Park Investment Corp
PNNT
$242M
$446K 0.11%
63,494
+4,852
+8% +$34.5K
SPYM
194
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$438K 0.11%
6,664
+27
+0.4% +$1.87K
CGGO icon
195
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$438K 0.11%
15,460
-3,000
-16% -$89.1K
KMPR icon
196
Kemper
KMPR
$1.55B
$437K 0.11%
6,539
+31
+0.5% +$2.06K
QQEW icon
197
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$434K 0.11%
3,587
+3
+0.1% +$384
EGP icon
198
EastGroup Properties
EGP
$10.9B
$434K 0.11%
2,461
– –
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$432K 0.1%
8,002
+293
+4% +$15.8K
EQT icon
200
EQT Corp
EQT
$33.7B
$432K 0.1%
8,078
+84
+1% +$4.29K
6 7
8
9 10

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 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.