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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
ROK icon
251
Rockwell Automation
ROK
$51.4B
$388K 0.07%
1,080
+42
+4% +$16.6K
VONV icon
252
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$386K 0.07%
+4,116
New +$396K
NVS icon
253
Novartis
NVS
$293B
$386K 0.07%
2,526
+775
+44% +$119K
INTC icon
254
Intel
INTC
$478B
$385K 0.07%
8,726
+158
+2% +$7.24K
SPGI icon
255
S&P Global
SPGI
$133B
$382K 0.07%
898
+309
+52% +$143K
AOS icon
256
A.O. Smith
AOS
$8.11B
$381K 0.07%
5,772
+165
+3% +$11.9K
RITM icon
257
Rithm Capital
RITM
$5.2B
$381K 0.07%
40,138
+1,440
+4% +$15.1K
CB icon
258
Chubb
CB
$137B
$377K 0.07%
1,158
– –
LHX icon
259
L3Harris
LHX
$52.5B
$375K 0.07%
1,087
+13
+1% +$4.54K
PSX icon
260
Phillips 66
PSX
$82.9B
$373K 0.07%
+2,051
New +$321K
VRT icon
261
Vertiv
VRT
$111B
$370K 0.07%
1,476
-50
-3% -$11.1K
VST icon
262
Vistra
VST
$52.4B
$368K 0.07%
2,449
+160
+7% +$25.9K
RSG icon
263
Republic Services
RSG
$68.4B
$364K 0.07%
1,664
+433
+35% +$95K
NFG icon
264
National Fuel Gas
NFG
$7.69B
$360K 0.06%
3,832
– –
STX icon
265
Seagate
STX
$178B
$357K 0.06%
+911
New +$348K
MA icon
266
Mastercard
MA
$480B
$355K 0.06%
709
+281
+66% +$148K
HLT icon
267
Hilton Worldwide
HLT
$73.1B
$350K 0.06%
1,151
+7
+0.6% +$2.12K
SYK icon
268
Stryker
SYK
$123B
$348K 0.06%
1,060
-16
-1% -$5.74K
APH icon
269
Amphenol
APH
$186B
$348K 0.06%
2,754
-231
-8% -$32.5K
ADP icon
270
Automatic Data Processing
ADP
$102B
$345K 0.06%
1,697
+15
+0.9% +$3.44K
NUE icon
271
Nucor
NUE
$53.9B
$344K 0.06%
2,035
+415
+26% +$72.3K
ASML icon
272
ASML
ASML
$671B
$344K 0.06%
+260
New +$356K
FTCS icon
273
First Trust Capital Strength ETF
FTCS
$7.88B
$343K 0.06%
3,697
-111
-3% -$10.7K
TMO icon
274
Thermo Fisher Scientific
TMO
$198B
$343K 0.06%
697
-35
-5% -$19K
UPS icon
275
United Parcel Service
UPS
$100B
$343K 0.06%
3,483
+493
+16% +$52.9K
9 10
11
12 13

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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.