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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
XOP icon
226
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$459K 0.08%
2,526
– –
QQEW icon
227
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$456K 0.08%
3,593
– –
EGP icon
228
EastGroup Properties
EGP
$11.9B
$456K 0.08%
2,461
– –
AMT icon
229
American Tower
AMT
$79.2B
$455K 0.08%
2,636
+16
+0.6% +$2.88K
UBCP icon
230
United Bancorp
UBCP
$88.5M
$441K 0.08%
28,983
-6,227
-18% -$91.8K
TEL icon
231
TE Connectivity
TEL
$59.3B
$439K 0.08%
2,101
-200
-9% -$44.1K
SOXX icon
232
iShares Semiconductor ETF
SOXX
$43.4B
$437K 0.08%
1,331
+616
+86% +$210K
QGRW icon
233
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$432K 0.08%
8,085
+237
+3% +$13.5K
YUM icon
234
Yum! Brands
YUM
$40.8B
$426K 0.08%
2,737
– –
GTO icon
235
Invesco Total Return Bond ETF
GTO
$2.43B
$425K 0.08%
9,081
-150
-2% -$7.12K
FV icon
236
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$422K 0.08%
6,980
+624
+10% +$40.3K
IWB icon
237
iShares Russell 1000 ETF
IWB
$48B
$416K 0.08%
1,168
+68
+6% +$25.3K
FTC icon
238
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$414K 0.07%
2,684
+1
+0% +$161
FVD icon
239
First Trust Value Line Dividend Fund
FVD
$8.27B
$412K 0.07%
8,771
+78
+0.9% +$3.75K
ABT icon
240
Abbott
ABT
$175B
$412K 0.07%
4,015
+1,327
+49% +$150K
RDVY icon
241
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$408K 0.07%
5,979
+966
+19% +$68.8K
IUSG icon
242
iShares Core S&P US Growth ETF
IUSG
$31.4B
$406K 0.07%
2,618
+2,549
+3,694% +$420K
INTU icon
243
Intuit
INTU
$79.6B
$405K 0.07%
937
-32
-3% -$15.3K
DES icon
244
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$401K 0.07%
11,147
– –
GSBD icon
245
Goldman Sachs BDC
GSBD
$994M
$398K 0.07%
44,874
-1,769
-4% -$16.3K
OXY icon
246
Occidental Petroleum
OXY
$54.6B
$393K 0.07%
6,050
+392
+7% +$19.7K
XLC icon
247
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$392K 0.07%
3,537
+101
+3% +$11.7K
EPD icon
248
Enterprise Products Partners
EPD
$82.6B
$391K 0.07%
10,338
– –
OTF
249
Blue Owl Technology Finance Corp
OTF
$4.67B
$391K 0.07%
31,556
+4,587
+17% +$58.5K
CTAS icon
250
Cintas
CTAS
$81.8B
$390K 0.07%
2,308
+2
+0.1% +$383
8 9
10
11 12

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HWM
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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.