We are live on ! Find out more
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
BA icon
226
Boeing
BA
$168B
$548K 0.07%
2,531
-191
-7% -$42.5K
QGRW icon
227
WisdomTree US Quality Growth Fund
QGRW
$3B
$546K 0.07%
8,267
+182
+2% +$11.5K
DLN icon
228
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$541K 0.07%
5,621
-13,624
-71% -$1.29M
ROK icon
229
Rockwell Automation
ROK
$48.2B
$536K 0.07%
1,082
+2
+0.2% +$870
VTIP icon
230
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$535K 0.07%
+10,642
New +$535K
FV icon
231
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$533K 0.07%
7,023
+43
+0.6% +$2.96K
BMY icon
232
Bristol-Myers Squibb
BMY
$136B
$531K 0.07%
9,222
+77
+0.8% +$4.42K
FNDF icon
233
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$531K 0.07%
10,070
-373
-4% -$19.6K
ASML icon
234
ASML
ASML
$659B
$529K 0.07%
266
+6
+2% +$9.55K
FDN icon
235
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$527K 0.07%
1,992
+24
+1% +$6.33K
FTC icon
236
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$526K 0.07%
2,715
+31
+1% +$5.48K
BLK icon
237
Blackrock
BLK
$174B
$512K 0.07%
532
+22
+4% +$22.8K
MUB icon
238
iShares National Muni Bond ETF
MUB
$45B
$505K 0.07%
4,692
+3,391
+261% +$363K
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$138B
$502K 0.07%
1,011
-53
-5% -$23.5K
QQEW icon
240
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$501K 0.07%
3,140
-453
-13% -$65.7K
IUSG icon
241
iShares Core S&P US Growth ETF
IUSG
$33.5B
$501K 0.07%
2,665
+47
+2% +$8.49K
STX icon
242
Seagate
STX
$192B
$500K 0.07%
518
-393
-43% -$300K
EGP icon
243
EastGroup Properties
EGP
$10.7B
$498K 0.07%
2,461
– –
IALT
244
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$494K 0.07%
+17,619
New +$494K
APH icon
245
Amphenol
APH
$204B
$491K 0.07%
5,570
+62
+1% +$4.47K
O icon
246
Realty Income
O
$58B
$491K 0.07%
7,925
+76
+1% +$4.74K
CORO
247
iShares International Country Rotation Active ETF
CORO
$8.48B
$485K 0.06%
+13,244
New +$468K
TGT icon
248
Target
TGT
$74.7B
$480K 0.06%
3,674
-311
-8% -$39.5K
WSBC icon
249
WesBanco
WSBC
$3.96B
$479K 0.06%
12,269
-1,708
-12% -$60.1K
UBCP icon
250
United Bancorp
UBCP
$91.1M
$460K 0.06%
28,984
+1
+0% +$16
8 9
10
11 12

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.