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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
+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
VGT icon
176
Vanguard Information Technology ETF
VGT
$149B
$589K 0.11%
6,256
+248
+4% +$23.6K
UNP icon
177
Union Pacific
UNP
$174B
$589K 0.11%
2,546
+20
+0.8% +$4.57K
PODD icon
178
Insulet
PODD
$9.91B
$584K 0.11%
2,054
+2
+0.1% +$625
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$584K 0.11%
8,685
-199
-2% -$13.4K
XLG icon
180
Invesco S&P 500 Top 50 ETF
XLG
$11B
$578K 0.11%
9,747
+630
+7% +$37K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$571K 0.11%
10,618
-432
-4% -$23.5K
AWI icon
182
Armstrong World Industries
AWI
$7.78B
$564K 0.11%
2,953
+36
+1% +$6.87K
FTEC icon
183
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$559K 0.11%
2,487
+49
+2% +$11.1K
CSX icon
184
CSX Corp
CSX
$93.2B
$551K 0.1%
15,211
+23
+0.2% +$823
AMAT icon
185
Applied Materials
AMAT
$427B
$548K 0.1%
2,134
-62
-3% -$14.9K
FDN icon
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$539K 0.1%
2,002
-109
-5% -$29.9K
FTA icon
187
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$530K 0.1%
6,150
+336
+6% +$28.3K
KMI icon
188
Kinder Morgan
KMI
$69.2B
$527K 0.1%
19,161
-1,974
-9% -$53.3K
MS icon
189
Morgan Stanley
MS
$340B
$526K 0.1%
2,961
+12
+0.4% +$2K
TEL icon
190
TE Connectivity
TEL
$61.9B
$523K 0.1%
2,301
-94
-4% -$21.7K
HWM icon
191
Howmet Aerospace
HWM
$114B
$521K 0.1%
2,541
+102
+4% +$20.3K
QQEW icon
192
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$511K 0.1%
3,593
+3
+0.1% +$427
GDX icon
193
VanEck Gold Miners ETF
GDX
$26.9B
$511K 0.1%
5,953
-500
-8% -$39.5K
BP icon
194
BP
BP
$110B
$507K 0.1%
14,610
-834
-5% -$29.3K
UBCP icon
195
United Bancorp
UBCP
$95.1M
$505K 0.1%
35,210
-2,066
-6% -$27.7K
FNDF icon
196
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$501K 0.09%
11,086
-526
-5% -$23.3K
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$133B
$499K 0.09%
1,101
+56
+5% +$24.1K
LQDH icon
198
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$489K 0.09%
5,234
+51
+1% +$4.75K
CEG icon
199
Constellation Energy
CEG
$96.4B
$485K 0.09%
1,373
-7
-0.5% -$2.54K
SDIV icon
200
Global X SuperDividend ETF
SDIV
$1.21B
$483K 0.09%
20,096
-2,619
-12% -$62.5K
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 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.