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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
-0.03%
1 Year Est. Return
+22.31%
3 Year Est. Return
+72.48%
5 Year Est. Return
+87.56%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$25.1M
Cap. Flow
+$34.9M
Cap. Flow %
6.29%
Top 10 Hldgs %
23.71%
Holding
753
New
146
Increased
324
Reduced
130
Closed
18

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.45M
2
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$1.7M
3
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$877K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$831K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$790K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.14M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$995K
3
AAPL icon
Apple
AAPL
+$896K
4
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$576K
5
CEG icon
Constellation Energy
CEG
+$485K

Sector Composition

1 Technology 17.77%
2 Financials 8.58%
3 Consumer Discretionary 4.84%
4 Industrials 4.76%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$32.6M 5.88%
128,602
-3,442
-3% -$896K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$23.9M 4.31%
137,178
+10
+0% +$1.83K
MSFT icon
3
Microsoft
MSFT
$2.93T
$12.7M 2.29%
34,276
+136
+0.4% +$56.9K
AMZN icon
4
Amazon
AMZN
$2.66T
$10.3M 1.86%
49,449
-543
-1% -$120K
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$17.6B
$9.6M 1.73%
194,000
+8,868
+5% +$441K
JPM icon
6
JPMorgan Chase
JPM
$907B
$9.08M 1.64%
30,863
+9
+0% +$2.73K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$8.76M 1.58%
13,410
-334
-2% -$228K
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.46M 1.53%
96,363
+3,269
+4% +$297K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$8.23M 1.48%
28,626
-50
-0.2% -$15.7K
DUK icon
10
Duke Energy
DUK
$97.5B
$7.87M 1.42%
60,115
+1,864
+3% +$233K
AVGO icon
11
Broadcom
AVGO
$1.76T
$7.29M 1.31%
23,546
-327
-1% -$108K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.02M 1.26%
10,792
+310
+3% +$211K
FBNC icon
13
First Bancorp
FBNC
$2.67B
$6.79M 1.22%
120,512
-33
-0% -$1.88K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.73M 1.21%
73,490
+2,278
+3% +$208K
CGDG icon
15
Capital Group Dividend Growers ETF
CGDG
$5.3B
$6.42M 1.16%
178,900
+13,139
+8% +$481K
XOM icon
16
ExxonMobil
XOM
$611B
$6.34M 1.14%
37,384
+12
+0% +$1.75K
TCAF icon
17
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$6.06M 1.09%
170,293
+9,887
+6% +$370K
JGRO icon
18
JPMorgan Active Growth ETF
JGRO
$9.42B
$5.7M 1.03%
67,440
+3,042
+5% +$271K
CGGR icon
19
Capital Group Growth ETF
CGGR
$24B
$5.51M 0.99%
137,081
+8,991
+7% +$388K
EVLN icon
20
Eaton Vance Floating-Rate ETF
EVLN
$1.36B
$5.5M 0.99%
114,237
-11,777
-9% -$576K
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$5.44M 0.98%
9,420
+316
+3% +$192K
TBIL
22
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$5.07M 0.91%
101,638
+2,572
+3% +$128K
DGRS icon
23
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$5.04M 0.91%
95,245
+2,383
+3% +$128K
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.98M 0.9%
84,061
+5,306
+7% +$323K
LQDH icon
25
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$4.9M 0.88%
53,117
+47,883
+915% +$4.45M
1
2 3 4 5

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AWA
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HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
SIM
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TC
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B
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LFS
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TAWM
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Founders Financial Alliance's Q1 2026 Portfolio in Review

As of Q1 2026, Founders Financial Alliance held 753 positions worth $555M, up 4.7% from $530M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Founders Financial Alliance deployed $34.9M of net new capital in Q1 2026, opening 146 new positions and adding to 324 existing holdings. Its largest new stake was Investcorp Credit Management BDC: 295,794 shares worth $479K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.14M trimmed.

  • Founders Financial Alliance's largest Q1 2026 buy was Investcorp Credit Management BDC: 295,794 shares worth $479K.
  • Founders Financial Alliance added most to iShares Interest Rate Hedged Corporate Bond ETF in Q1 2026, an estimated $4.45M increase.
  • Founders Financial Alliance's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.14M.
  • Founders Financial Alliance fully exited Fidelity Total Bond ETF in Q1 2026, selling an estimated $995K.
  • Founders Financial Alliance's ten largest holdings make up 24% of its $555M portfolio in Q1 2026.
  • Founders Financial Alliance opened 146 new positions and closed 18 in Q1 2026.
  • Founders Financial Alliance's portfolio value rose 4.7% quarter-over-quarter to $555M.

Based on Founders Financial Alliance's 13F filing for Q1 2026, filed 11 May 2026.