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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 Miscellaneous 42.26%
2 Technology 20.6%
3 Financials 9.2%
4 Consumer Discretionary 5.27%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$35.9M 6.78%
132,044
+3,713
+3% +$997K
NVDA icon
2
NVIDIA
NVDA
$5.56T
$25.6M 4.83%
137,168
-20,646
-13% -$3.84M
MSFT icon
3
Microsoft
MSFT
$3.71T
$16.5M 3.12%
34,140
+195
+0.6% +$97.7K
AMZN icon
4
Amazon
AMZN
$2.79T
$11.5M 2.18%
49,992
+4,393
+10% +$1.01M
JPM icon
5
JPMorgan Chase
JPM
$953B
$9.94M 1.88%
30,854
+2,600
+9% +$805K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$875B
$9.41M 1.78%
13,744
-606
-4% -$412K
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$18.8B
$9.18M 1.73%
185,132
+7,162
+4% +$356K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$8.98M 1.69%
28,676
+525
+2% +$150K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$8.33M 1.57%
93,094
+5,414
+6% +$483K
AVGO icon
10
Broadcom
AVGO
$1.7T
$8.26M 1.56%
23,873
-374
-2% -$134K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$7.15M 1.35%
10,482
-125
-1% -$84.5K
DUK icon
12
Duke Energy
DUK
$93.7B
$6.83M 1.29%
58,251
+966
+2% +$118K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$6.51M 1.23%
71,212
+218
+0.3% +$20K
EVLN icon
14
Eaton Vance Floating-Rate ETF
EVLN
$1.51B
$6.23M 1.18%
126,014
-3,724
-3% -$185K
TCAF icon
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.75B
$6.13M 1.16%
160,406
+8,548
+6% +$327K
FBNC icon
16
First Bancorp
FBNC
$2.69B
$6.12M 1.16%
120,545
-383
-0.3% -$19.4K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$6.11M 1.15%
120,852
+11,364
+10% +$576K
JGRO icon
18
JPMorgan Active Growth ETF
JGRO
$9.97B
$5.98M 1.13%
64,398
+5,514
+9% +$517K
CGDG icon
19
Capital Group Dividend Growers ETF
CGDG
$5.74B
$5.91M 1.12%
165,761
+15,048
+10% +$529K
CGGR icon
20
Capital Group Growth ETF
CGGR
$25.5B
$5.7M 1.08%
128,090
+11,948
+10% +$528K
QQQ icon
21
Invesco QQQ Trust
QQQ
$490B
$5.59M 1.06%
9,104
+30
+0.3% +$18.4K
TBIL
22
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$4.94M 0.93%
99,066
+22,347
+29% +$1.12M
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$4.92M 0.93%
10,228
-7
-0.1% -$3.31K
DGRS icon
24
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$4.61M 0.87%
92,862
+949
+1% +$47K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$4.56M 0.86%
78,755
-5,652
-7% -$325K
1
2 3 4 5

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PC
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SCM
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FAC
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SHFA
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PCM
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AFAS
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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 Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • 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.