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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
+14.83%
1 Year Est. Return
+27.39%
3 Year Est. Return
+84.94%
5 Year Est. Return
+101.53%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$200M
Cap. Flow
+$135M
Cap. Flow %
17.92%
Top 10 Hldgs %
23.37%
Holding
825
New
90
Increased
314
Reduced
200
Closed
46

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.41M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.34M
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$5.12M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.04M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.91M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.4%
2 Technology 15.87%
3 Financials 6.88%
4 Consumer Discretionary 3.71%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.68T
$36.3M 4.81%
125,514
-3,088
-2% -$883K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$890B
$29.7M 3.93%
39,635
+26,225
+196% +$19.1M
NVDA icon
3
NVIDIA
NVDA
$5.59T
$27.2M 3.6%
135,794
-1,384
-1% -$285K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$15M 1.99%
324,785
+319,277
+5,797% +$14.7M
MSFT icon
5
Microsoft
MSFT
$3.72T
$12.9M 1.71%
34,673
+397
+1% +$161K
AMZN icon
6
Amazon
AMZN
$2.77T
$11.7M 1.55%
49,077
-372
-0.8% -$93.4K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$11.6M 1.54%
15,535
+4,743
+44% +$3.44M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77.1B
$10.8M 1.43%
78,327
+75,786
+2,983% +$10M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.2B
$10.7M 1.41%
46,961
+45,723
+3,693% +$10.2M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$10.5M 1.39%
29,437
+811
+3% +$292K
JPM icon
11
JPMorgan Chase
JPM
$953B
$10.2M 1.35%
31,144
+281
+0.9% +$87.3K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$9.94M 1.32%
146,083
+144,598
+9,737% +$9.41M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$9.77M 1.29%
117,934
+105,965
+885% +$8.45M
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$9.13M 1.21%
344,308
+303,106
+736% +$8M
AVGO icon
15
Broadcom
AVGO
$1.69T
$8.87M 1.18%
23,485
-61
-0.3% -$24.5K
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$8.53M 1.13%
89,162
-7,201
-7% -$680K
DUK icon
17
Duke Energy
DUK
$94B
$7.85M 1.04%
61,987
+1,872
+3% +$236K
FBNC icon
18
First Bancorp
FBNC
$2.69B
$7.61M 1.01%
119,089
-1,423
-1% -$84.3K
GSUS icon
19
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.35B
$7.41M 0.98%
71,909
+70,510
+5,040% +$7.05M
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$7.32M 0.97%
9,943
+523
+6% +$360K
TCAF icon
21
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.39B
$7.19M 0.95%
174,970
+4,677
+3% +$185K
CGDG icon
22
Capital Group Dividend Growers ETF
CGDG
$5.69B
$7.13M 0.95%
190,204
+11,304
+6% +$421K
CGGR icon
23
Capital Group Growth ETF
CGGR
$25.4B
$7M 0.93%
148,267
+11,186
+8% +$506K
JGRO icon
24
JPMorgan Active Growth ETF
JGRO
$9.95B
$6.8M 0.9%
68,988
+1,548
+2% +$146K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.73M 0.89%
73,394
-96
-0.1% -$8.79K
1
2 3 4 5

Similar funds

HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $754M AUM 19.97% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $754M AUM 69.73% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $754M AUM 22.47% 1-Year Est. Return
PCM
Polymer Capital Management New York $755M AUM 73% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

Founders Financial Alliance's Q2 2026 Portfolio in Review

As of Q2 2026, Founders Financial Alliance held 825 positions worth $754M, up 36% from $555M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Founders Financial Alliance deployed $135M of net new capital in Q2 2026, opening 90 new positions and adding to 314 existing holdings. Its largest new stake was State Street US Sector Rotation ETF: 38,325 shares worth $2.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $9.34M trimmed.

  • Founders Financial Alliance's largest Q2 2026 buy was State Street US Sector Rotation ETF: 38,325 shares worth $2.49M.
  • Founders Financial Alliance added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $19.1M increase.
  • Founders Financial Alliance's biggest Q2 2026 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $9.34M.
  • Founders Financial Alliance fully exited Franklin International Low Volatility High Dividend Index ETF in Q2 2026, selling an estimated $2.61M.
  • Founders Financial Alliance's ten largest holdings make up 23% of its $754M portfolio in Q2 2026.
  • Founders Financial Alliance opened 90 new positions and closed 46 in Q2 2026.
  • Founders Financial Alliance's portfolio value rose 36% quarter-over-quarter to $754M.

Based on Founders Financial Alliance's 13F filing for Q2 2026, filed 4 Aug 2026.