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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
+8.32%
1 Year Est. Return
+22.31%
3 Year Est. Return
+72.48%
5 Year Est. Return
+87.56%
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
AAPL icon
1
Apple
AAPL
$4.89T
$32.7M 6.16%
128,331
-473
-0.4% -$107K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$29.4M 5.55%
157,814
+5,105
+3% +$890K
MSFT icon
3
Microsoft
MSFT
$2.84T
$17.6M 3.31%
33,945
+104
+0.3% +$53.1K
AMZN icon
4
Amazon
AMZN
$2.5T
$10M 1.89%
45,599
+1,234
+3% +$279K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$9.6M 1.81%
14,350
+3,199
+29% +$2.06M
JPM icon
6
JPMorgan Chase
JPM
$939B
$8.91M 1.68%
28,254
+359
+1% +$107K
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$17.7B
$8.87M 1.67%
177,970
+2,348
+1% +$117K
AVGO icon
8
Broadcom
AVGO
$1.82T
$8M 1.51%
24,247
-589
-2% -$181K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.8M 1.47%
87,680
+35,632
+68% +$3.09M
DUK icon
10
Duke Energy
DUK
$102B
$7.09M 1.34%
57,285
+1,538
+3% +$187K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.07M 1.33%
10,607
+103
+1% +$66K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$6.84M 1.29%
28,151
+1,354
+5% +$284K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.51M 1.23%
70,994
-11,824
-14% -$1.08M
EVLN icon
14
Eaton Vance Floating-Rate ETF
EVLN
$1.37B
$6.44M 1.21%
129,738
+11,952
+10% +$597K
FBNC icon
15
First Bancorp
FBNC
$2.6B
$6.4M 1.2%
120,928
-1,310
-1% -$67.1K
TCAF icon
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$5.73M 1.08%
151,858
+143,149
+1,644% +$5.23M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.55M 1.05%
109,488
+7,489
+7% +$379K
JGRO icon
18
JPMorgan Active Growth ETF
JGRO
$9.38B
$5.52M 1.04%
58,884
+57,267
+3,542% +$5.11M
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$5.45M 1.03%
9,074
+183
+2% +$105K
CGDG icon
20
Capital Group Dividend Growers ETF
CGDG
$5.38B
$5.22M 0.98%
+150,713
New +$5.13M
CGGR icon
21
Capital Group Growth ETF
CGGR
$23.5B
$5.1M 0.96%
116,142
+109,530
+1,657% +$4.62M
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.83M 0.91%
84,407
-2,499
-3% -$141K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.75M 0.89%
10,235
+113
+1% +$50.9K
MO icon
24
Altria Group
MO
$122B
$4.62M 0.87%
69,893
+882
+1% +$55.9K
DGRS icon
25
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$4.59M 0.87%
91,913
-5,771
-6% -$285K
1
2 3 4 5

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SIM
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TC
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TAWM
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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.