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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
+10.24%
1 Year Est. Return
+22.31%
3 Year Est. Return
+72.48%
5 Year Est. Return
+87.56%
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
AAPL icon
1
Apple
AAPL
$4.89T
$26.4M 6.01%
128,804
+1,330
+1% +$269K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$24.1M 5.49%
152,709
+3,278
+2% +$413K
MSFT icon
3
Microsoft
MSFT
$2.84T
$16.8M 3.83%
33,841
+317
+0.9% +$138K
AMZN icon
4
Amazon
AMZN
$2.5T
$9.73M 2.21%
44,365
+1,292
+3% +$256K
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$17.7B
$8.74M 1.99%
175,622
+6,240
+4% +$309K
JPM icon
6
JPMorgan Chase
JPM
$939B
$8.09M 1.84%
27,895
+385
+1% +$98.2K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.6M 1.73%
82,818
+10,664
+15% +$977K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$6.92M 1.57%
11,151
+139
+1% +$79.8K
AVGO icon
9
Broadcom
AVGO
$1.82T
$6.85M 1.56%
24,836
-66
-0.3% -$14.3K
DUK icon
10
Duke Energy
DUK
$102B
$6.58M 1.5%
55,747
+232
+0.4% +$27.4K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.49M 1.48%
10,504
+504
+5% +$288K
EVLN icon
12
Eaton Vance Floating-Rate ETF
EVLN
$1.37B
$5.87M 1.34%
+117,786
New +$5.84M
FBNC icon
13
First Bancorp
FBNC
$2.6B
$5.39M 1.23%
122,238
-2,059
-2% -$83.4K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.17M 1.18%
101,999
+6,700
+7% +$338K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$4.9M 1.12%
8,891
-83
-0.9% -$41.3K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.73M 1.07%
86,906
+2,400
+3% +$124K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$4.72M 1.07%
26,797
+216
+0.8% +$35.4K
DGRS icon
18
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$4.55M 1.03%
97,684
-4,631
-5% -$208K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.46M 1.01%
10,122
+228
+2% +$94.6K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.36M 0.99%
52,048
-779
-1% -$61.8K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$4.18M 0.95%
39,404
-868
-2% -$83K
MO icon
22
Altria Group
MO
$122B
$4.05M 0.92%
69,011
+506
+0.7% +$29.7K
PM icon
23
Philip Morris
PM
$301B
$3.95M 0.9%
21,671
-9
-0% -$1.55K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.9M 0.89%
91,600
+7,477
+9% +$302K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.59M 0.82%
7,397
+336
+5% +$171K
1
2 3 4 5

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HWM
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SIM
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TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
TAWM
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TPA
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CA
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CAM
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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.