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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
HWM icon
176
Howmet Aerospace
HWM
$112B
$498K 0.11%
2,673
+160
+6% +$24.6K
TGT icon
177
Target
TGT
$68B
$497K 0.11%
5,039
-2,208
-30% -$212K
QQEW icon
178
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$490K 0.11%
3,589
+2
+0.1% +$252
UBCP icon
179
United Bancorp
UBCP
$96M
$486K 0.11%
33,492
-2,217
-6% -$29.3K
SPOT icon
180
Spotify
SPOT
$100B
$485K 0.11%
632
-48
-7% -$30.8K
LQDH icon
181
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$485K 0.11%
5,247
+2,713
+107% +$248K
EQT icon
182
EQT Corp
EQT
$32.3B
$467K 0.11%
8,008
-70
-0.9% -$3.78K
GSBD icon
183
Goldman Sachs BDC
GSBD
$1.1B
$465K 0.11%
41,310
+206
+0.5% +$2.27K
FNDF icon
184
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$465K 0.11%
11,612
– –
GDX icon
185
VanEck Gold Miners ETF
GDX
$27.4B
$461K 0.1%
8,853
-30
-0.3% -$1.49K
BP icon
186
BP
BP
$107B
$461K 0.1%
15,396
+103
+0.7% +$3.02K
XLG icon
187
Invesco S&P 500 Top 50 ETF
XLG
$11B
$456K 0.1%
8,758
+315
+4% +$15K
CEG icon
188
Constellation Energy
CEG
$95.6B
$455K 0.1%
1,410
-86
-6% -$22.8K
FTA icon
189
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$455K 0.1%
5,786
+242
+4% +$18.1K
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$112B
$453K 0.1%
4,148
-1,339
-24% -$138K
MNST icon
191
Monster Beverage
MNST
$88.5B
$452K 0.1%
7,222
-1,842
-20% -$113K
RITM icon
192
Rithm Capital
RITM
$5.69B
$451K 0.1%
39,973
-4,035
-9% -$44.5K
SDIV icon
193
Global X SuperDividend ETF
SDIV
$1.22B
$445K 0.1%
19,717
+745
+4% +$15.7K
AMGN icon
194
Amgen
AMGN
$222B
$442K 0.1%
1,583
+6
+0.4% +$1.7K
YUM icon
195
Yum! Brands
YUM
$41.1B
$441K 0.1%
2,977
-10
-0.3% -$1.46K
BTU icon
196
Peabody Energy
BTU
$2.9B
$437K 0.1%
32,550
+10,240
+46% +$135K
CARR icon
197
Carrier Global
CARR
$52.8B
$435K 0.1%
5,938
+25
+0.4% +$1.7K
ACN icon
198
Accenture
ACN
$108B
$434K 0.1%
1,451
-118
-8% -$35.9K
SYK icon
199
Stryker
SYK
$130B
$432K 0.1%
1,091
-20
-2% -$7.48K
ISRG icon
200
Intuitive Surgical
ISRG
$134B
$431K 0.1%
794
+7
+0.9% +$3.66K
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
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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.