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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
FTA icon
201
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$484K 0.09%
5,814
+28
+0.5% +$2.28K
ITW icon
202
Illinois Tool Works
ITW
$83.9B
$483K 0.09%
1,853
+500
+37% +$130K
CTAS icon
203
Cintas
CTAS
$80.9B
$480K 0.09%
2,338
+4
+0.2% +$854
HWM icon
204
Howmet Aerospace
HWM
$113B
$479K 0.09%
2,439
-234
-9% -$42.7K
RITM icon
205
Rithm Capital
RITM
$5.62B
$476K 0.09%
41,813
+1,840
+5% +$22.3K
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$112B
$475K 0.09%
3,999
-149
-4% -$17.1K
ROK icon
207
Rockwell Automation
ROK
$48.4B
$473K 0.09%
1,354
+544
+67% +$188K
NOC icon
208
Northrop Grumman
NOC
$81.9B
$469K 0.09%
769
+195
+34% +$111K
MS icon
209
Morgan Stanley
MS
$338B
$469K 0.09%
2,949
+4
+0.1% +$591
ADBE icon
210
Adobe
ADBE
$108B
$466K 0.09%
1,321
-170
-11% -$61K
GTO icon
211
Invesco Total Return Bond ETF
GTO
$2.47B
$464K 0.09%
9,761
-4,950
-34% -$233K
OLED icon
212
Universal Display
OLED
$4.16B
$462K 0.09%
3,218
-22
-0.7% -$3.2K
GSBD icon
213
Goldman Sachs BDC
GSBD
$1.09B
$460K 0.09%
45,199
+3,889
+9% +$44.2K
GSLC icon
214
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$459K 0.09%
3,523
– –
NOW icon
215
ServiceNow
NOW
$132B
$456K 0.09%
2,475
+50
+2% +$9.34K
CEG icon
216
Constellation Energy
CEG
$96.6B
$454K 0.09%
1,380
-30
-2% -$9.68K
SPGI icon
217
S&P Global
SPGI
$121B
$454K 0.09%
933
+347
+59% +$186K
AMAT icon
218
Applied Materials
AMAT
$419B
$450K 0.08%
2,196
+979
+80% +$178K
PYPL icon
219
PayPal
PYPL
$50.2B
$448K 0.08%
6,687
+2,304
+53% +$162K
OXY icon
220
Occidental Petroleum
OXY
$58.6B
$445K 0.08%
9,410
+143
+2% +$6.46K
SPOT icon
221
Spotify
SPOT
$104B
$441K 0.08%
632
– –
PNNT
222
Pennant Park Investment Corp
PNNT
$241M
$440K 0.08%
65,629
+3,502
+6% +$24.9K
EQT icon
223
EQT Corp
EQT
$33.8B
$439K 0.08%
8,065
+57
+0.7% +$3.01K
YUM icon
224
Yum! Brands
YUM
$39.7B
$435K 0.08%
2,863
-114
-4% -$16.8K
AMGN icon
225
Amgen
AMGN
$224B
$434K 0.08%
1,539
-44
-3% -$12.8K
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 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.