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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
FTA icon
201
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$425K 0.1%
5,544
+29
+0.5% +$2.25K
VGT icon
202
Vanguard Information Technology ETF
VGT
$147B
$423K 0.1%
6,248
-2,016
-24% -$152K
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$133B
$421K 0.1%
+868
New +$404K
CMI icon
204
Cummins
CMI
$87.4B
$420K 0.1%
1,339
+1
+0.1% +$352
FNDF icon
205
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$420K 0.1%
11,612
+11,535
+14,981% +$407K
SYK icon
206
Stryker
SYK
$133B
$414K 0.1%
+1,111
New +$423K
GDX icon
207
VanEck Gold Miners ETF
GDX
$27.6B
$408K 0.1%
8,883
– –
NOW icon
208
ServiceNow
NOW
$132B
$407K 0.1%
+2,555
New +$492K
GD icon
209
General Dynamics
GD
$107B
$402K 0.1%
1,476
+690
+88% +$179K
FVD icon
210
First Trust Value Line Dividend Fund
FVD
$8.35B
$399K 0.1%
8,953
+387
+5% +$17.2K
SDIV icon
211
Global X SuperDividend ETF
SDIV
$1.22B
$398K 0.1%
18,972
+630
+3% +$13.3K
BTI icon
212
British American Tobacco
BTI
$123B
$398K 0.1%
9,616
+102
+1% +$4.01K
ISRG icon
213
Intuitive Surgical
ISRG
$139B
$390K 0.09%
+787
New +$435K
XLG icon
214
Invesco S&P 500 Top 50 ETF
XLG
$11B
$389K 0.09%
8,443
+1,160
+16% +$57.2K
GSLC icon
215
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$388K 0.09%
3,523
– –
MA icon
216
Mastercard
MA
$493B
$385K 0.09%
702
+26
+4% +$14.2K
CSX icon
217
CSX Corp
CSX
$92.8B
$382K 0.09%
12,981
+1,098
+9% +$34.9K
RSG icon
218
Republic Services
RSG
$65.7B
$381K 0.09%
1,572
+287
+22% +$64.4K
MS icon
219
Morgan Stanley
MS
$338B
$378K 0.09%
3,237
+1,349
+71% +$174K
CGGR icon
220
Capital Group Growth ETF
CGGR
$25B
$375K 0.09%
10,960
-1,600
-13% -$59.9K
CARR icon
221
Carrier Global
CARR
$52.3B
$375K 0.09%
5,913
-18
-0.3% -$1.2K
SPOT icon
222
Spotify
SPOT
$105B
$374K 0.09%
+680
New +$380K
AWI icon
223
Armstrong World Industries
AWI
$7.75B
$363K 0.09%
2,576
+45
+2% +$6.63K
NEWT icon
224
NewtekOne
NEWT
$372M
$353K 0.09%
29,542
+326
+1% +$4.12K
PHK
225
PIMCO High Income Fund
PHK
$878M
$352K 0.09%
71,907
+7,020
+11% +$34.5K
7 8
9
10 11

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.