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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
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$586K 0.11%
8,884
+217
+3% +$13.5K
ABT icon
177
Abbott
ABT
$188B
$576K 0.11%
4,300
+1,251
+41% +$164K
AWI icon
178
Armstrong World Industries
AWI
$7.75B
$572K 0.11%
2,917
+341
+13% +$63.4K
EMR icon
179
Emerson Electric
EMR
$89B
$562K 0.11%
4,287
+1,169
+37% +$159K
VGT icon
180
Vanguard Information Technology ETF
VGT
$148B
$561K 0.11%
6,008
– –
CRM icon
181
Salesforce
CRM
$162B
$549K 0.1%
2,316
+182
+9% +$45.9K
WFC icon
182
Wells Fargo
WFC
$265B
$547K 0.1%
6,520
+1,578
+32% +$128K
SDIV icon
183
Global X SuperDividend ETF
SDIV
$1.21B
$545K 0.1%
22,715
+2,998
+15% +$70.7K
FTEC icon
184
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$542K 0.1%
2,438
+426
+21% +$88.6K
CSX icon
185
CSX Corp
CSX
$93B
$539K 0.1%
15,188
+8,296
+120% +$283K
APD icon
186
Air Products & Chemicals
APD
$68B
$534K 0.1%
1,959
-39
-2% -$11.3K
CMI icon
187
Cummins
CMI
$87.9B
$534K 0.1%
1,264
+222
+21% +$85.1K
BP icon
188
BP
BP
$111B
$532K 0.1%
15,444
+48
+0.3% +$1.61K
TEL icon
189
TE Connectivity
TEL
$62.6B
$526K 0.1%
2,395
+1
+0% +$200
XLG icon
190
Invesco S&P 500 Top 50 ETF
XLG
$11B
$524K 0.1%
9,117
+359
+4% +$19.6K
UBCP icon
191
United Bancorp
UBCP
$93.9M
$521K 0.1%
37,276
+3,784
+11% +$53.7K
AMT icon
192
American Tower
AMT
$78.8B
$507K 0.1%
2,637
+8
+0.3% +$1.67K
QQEW icon
193
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$507K 0.1%
3,590
+1
+0% +$137
FNDF icon
194
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$499K 0.09%
11,612
– –
GD icon
195
General Dynamics
GD
$107B
$496K 0.09%
1,454
+1
+0.1% +$315
DE icon
196
Deere & Co
DE
$164B
$494K 0.09%
1,079
+402
+59% +$198K
GDX icon
197
VanEck Gold Miners ETF
GDX
$27.4B
$493K 0.09%
6,453
-2,400
-27% -$145K
TGT icon
198
Target
TGT
$69.5B
$488K 0.09%
5,445
+406
+8% +$40K
ADP icon
199
Automatic Data Processing
ADP
$108B
$488K 0.09%
1,661
+11
+0.7% +$3.31K
LQDH icon
200
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$485K 0.09%
5,183
-64
-1% -$5.94K
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
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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.