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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
GSLC icon
201
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$481K 0.09%
3,635
+112
+3% +$14.7K
GD icon
202
General Dynamics
GD
$106B
$480K 0.09%
1,425
-29
-2% -$9.89K
ISRG icon
203
Intuitive Surgical
ISRG
$134B
$475K 0.09%
838
-6
-0.7% -$3.19K
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$112B
$473K 0.09%
3,937
-62
-2% -$7.42K
APD icon
205
Air Products & Chemicals
APD
$67.6B
$472K 0.09%
1,912
-47
-2% -$11.9K
WFC icon
206
Wells Fargo
WFC
$264B
$461K 0.09%
4,943
-1,577
-24% -$137K
QGRW icon
207
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$460K 0.09%
7,848
+1,892
+32% +$111K
AMT icon
208
American Tower
AMT
$80.4B
$460K 0.09%
2,620
-17
-0.6% -$3.09K
DE icon
209
Deere & Co
DE
$168B
$456K 0.09%
980
-99
-9% -$46.5K
EGP icon
210
EastGroup Properties
EGP
$10.9B
$438K 0.08%
2,461
– –
NOW icon
211
ServiceNow
NOW
$129B
$438K 0.08%
2,859
+384
+16% +$65.9K
GTO icon
212
Invesco Total Return Bond ETF
GTO
$2.47B
$438K 0.08%
9,231
-530
-5% -$25.2K
DX
213
Dynex Capital
DX
$3.21B
$435K 0.08%
31,068
+3,684
+13% +$49.7K
CTAS icon
214
Cintas
CTAS
$81.3B
$434K 0.08%
2,306
-32
-1% -$6.03K
GSBD icon
215
Goldman Sachs BDC
GSBD
$1.1B
$433K 0.08%
46,643
+1,444
+3% +$14.2K
ADP icon
216
Automatic Data Processing
ADP
$108B
$433K 0.08%
1,682
+21
+1% +$5.59K
EQT icon
217
EQT Corp
EQT
$32.3B
$429K 0.08%
8,008
-57
-0.7% -$3.2K
FTC icon
218
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$429K 0.08%
2,683
+77
+3% +$12.3K
CMI icon
219
Cummins
CMI
$88.7B
$428K 0.08%
838
-426
-34% -$199K
TMO icon
220
Thermo Fisher Scientific
TMO
$220B
$424K 0.08%
732
+9
+1% +$5.09K
RITM icon
221
Rithm Capital
RITM
$5.69B
$422K 0.08%
38,698
-3,115
-7% -$34.4K
BMY icon
222
Bristol-Myers Squibb
BMY
$132B
$421K 0.08%
7,798
-1,654
-17% -$79.6K
YUM icon
223
Yum! Brands
YUM
$41.1B
$414K 0.08%
2,737
-126
-4% -$18.7K
IWB icon
224
iShares Russell 1000 ETF
IWB
$50.2B
$411K 0.08%
1,100
-69
-6% -$25.6K
EMR icon
225
Emerson Electric
EMR
$88.3B
$405K 0.08%
3,049
-1,238
-29% -$164K
7 8
9
10 11

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FSCM
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RMC
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BEC
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GFM
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MWA
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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.