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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
GSLC icon
201
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$428K 0.1%
3,523
– –
PNNT
202
Pennant Park Investment Corp
PNNT
$241M
$425K 0.1%
62,127
-1,367
-2% -$9.02K
KMPR icon
203
Kemper
KMPR
$1.68B
$424K 0.1%
6,572
+33
+0.5% +$2.04K
GD icon
204
General Dynamics
GD
$106B
$424K 0.1%
1,453
-23
-2% -$6.33K
AWI icon
205
Armstrong World Industries
AWI
$7.84B
$418K 0.1%
2,576
– –
EMR icon
206
Emerson Electric
EMR
$88.3B
$416K 0.09%
3,118
-1,110
-26% -$127K
MS icon
207
Morgan Stanley
MS
$340B
$415K 0.09%
2,945
-292
-9% -$35.9K
ABT icon
208
Abbott
ABT
$187B
$415K 0.09%
3,049
-1,358
-31% -$179K
EGP icon
209
EastGroup Properties
EGP
$10.9B
$411K 0.09%
2,461
– –
COP icon
210
ConocoPhillips
COP
$141B
$411K 0.09%
4,578
-194
-4% -$17.5K
TEL icon
211
TE Connectivity
TEL
$62.6B
$404K 0.09%
2,394
-88
-4% -$13.4K
FVD icon
212
First Trust Value Line Dividend Fund
FVD
$8.4B
$403K 0.09%
9,009
+56
+0.6% +$2.46K
VST icon
213
Vistra
VST
$47.4B
$397K 0.09%
+2,051
New +$303K
DES icon
214
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$397K 0.09%
12,496
+11,991
+2,374% +$369K
FTEC icon
215
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$397K 0.09%
2,012
+1
+0% +$173
WFC icon
216
Wells Fargo
WFC
$264B
$396K 0.09%
4,942
-1,479
-23% -$107K
OXY icon
217
Occidental Petroleum
OXY
$55.9B
$389K 0.09%
9,267
-621
-6% -$26K
O icon
218
Realty Income
O
$59.1B
$387K 0.09%
6,726
-3,062
-31% -$173K
FTC icon
219
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$387K 0.09%
2,564
+352
+16% +$48.4K
C icon
220
Citigroup
C
$226B
$386K 0.09%
4,540
-2,576
-36% -$186K
CIBR icon
221
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$380K 0.09%
5,024
+617
+14% +$42.3K
BMY icon
222
Bristol-Myers Squibb
BMY
$132B
$372K 0.08%
8,045
-241
-3% -$11.8K
GEV icon
223
GE Vernova
GEV
$264B
$372K 0.08%
702
-196
-22% -$81.6K
SHW icon
224
Sherwin-Williams
SHW
$89.8B
$369K 0.08%
1,076
+194
+22% +$67.2K
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$126B
$365K 0.08%
819
-49
-6% -$22.6K
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 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.