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FFA

Founders Financial Alliance Portfolio holdings

AUM $555M
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
1 Year Est. Return
+22.31%
3 Year Est. Return
+72.48%
5 Year Est. Return
+87.56%
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
AAPL icon
1
Apple
AAPL
$4.89T
$28.3M 6.86%
127,474
-1,276
-1% -$296K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$16.2M 3.93%
149,431
+7,489
+5% +$949K
MSFT icon
3
Microsoft
MSFT
$2.84T
$12.6M 3.05%
33,524
+2,102
+7% +$857K
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$17.7B
$8.42M 2.04%
169,382
+14,837
+10% +$737K
AMZN icon
5
Amazon
AMZN
$2.5T
$8.2M 1.99%
43,073
+4,136
+11% +$898K
DUK icon
6
Duke Energy
DUK
$102B
$6.77M 1.64%
55,515
+1,267
+2% +$144K
JPM icon
7
JPMorgan Chase
JPM
$939B
$6.75M 1.64%
27,510
+1,310
+5% +$334K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$6.66M 1.61%
142,594
-3,958
-3% -$178K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.62M 1.6%
72,154
-8,503
-11% -$779K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$869B
$6.19M 1.5%
11,012
+6,783
+160% +$4.01M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.59M 1.36%
10,000
+1,272
+15% +$748K
FBNC icon
12
First Bancorp
FBNC
$2.6B
$4.99M 1.21%
124,297
-1,336
-1% -$56.4K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.83M 1.17%
95,299
+24,893
+35% +$1.26M
DGRS icon
14
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$4.76M 1.15%
102,315
+3,940
+4% +$196K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.33M 1.05%
84,506
+1,065
+1% +$58.1K
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$4.22M 1.02%
52,827
-691
-1% -$56.6K
QQQ icon
17
Invesco QQQ Trust
QQQ
$450B
$4.21M 1.02%
8,974
+6,260
+231% +$3.18M
AVGO icon
18
Broadcom
AVGO
$1.82T
$4.17M 1.01%
24,902
+2,843
+13% +$602K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$4.15M 1.01%
9,894
+1,518
+18% +$657K
MO icon
20
Altria Group
MO
$122B
$4.11M 1%
68,505
+1,788
+3% +$97.6K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$4.11M 1%
26,581
+1,043
+4% +$189K
ABBV icon
22
AbbVie
ABBV
$458B
$3.83M 0.93%
18,302
+272
+2% +$52.9K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.76M 0.91%
7,061
+953
+16% +$463K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$120B
$3.64M 0.88%
40,272
-2,728
-6% -$269K
CVX icon
25
Chevron
CVX
$388B
$3.55M 0.86%
21,212
+2,420
+13% +$379K
1
2 3 4 5

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SIM
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TC
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TAWM
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TPA
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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.