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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
VONV icon
251
Vanguard Russell 1000 Value ETF
VONV
$22B
$459K 0.06%
4,313
+197
+5% +$20.1K
AWI icon
252
Armstrong World Industries
AWI
$7.33B
$458K 0.06%
2,857
+25
+0.9% +$4.09K
NUE icon
253
Nucor
NUE
$59.2B
$453K 0.06%
2,035
– –
SO icon
254
Southern Company
SO
$101B
$453K 0.06%
4,728
-300
-6% -$28.2K
FVD icon
255
First Trust Value Line Dividend Fund
FVD
$8.19B
$452K 0.06%
9,383
+612
+7% +$29.2K
CARR icon
256
Carrier Global
CARR
$49.2B
$447K 0.06%
6,094
+161
+3% +$10.5K
GTO icon
257
Invesco Total Return Bond ETF
GTO
$2.5B
$446K 0.06%
9,505
+424
+5% +$19.9K
QCOM icon
258
Qualcomm
QCOM
$180B
$443K 0.06%
2,397
-2,629
-52% -$492K
CIBR icon
259
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$443K 0.06%
4,928
+2
+0% +$153
GWX icon
260
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$433K 0.06%
+9,895
New +$448K
VRT icon
261
Vertiv
VRT
$108B
$430K 0.06%
1,283
-193
-13% -$61.2K
JMTG
262
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$429K 0.06%
8,473
+8,383
+9,314% +$425K
EQT icon
263
EQT Corp
EQT
$34.5B
$429K 0.06%
8,065
+57
+0.7% +$3.2K
NEWT icon
264
NewtekOne
NEWT
$359M
$428K 0.06%
28,897
+254
+0.9% +$3.35K
AMT icon
265
American Tower
AMT
$81.9B
$426K 0.06%
2,602
-34
-1% -$6.12K
CVS icon
266
CVS Health
CVS
$124B
$421K 0.06%
4,067
-5,667
-58% -$506K
COP icon
267
ConocoPhillips
COP
$161B
$420K 0.06%
4,036
-223
-5% -$26.4K
SCHB icon
268
Schwab US Broad Market ETF
SCHB
$44.8B
$419K 0.06%
14,465
+2,536
+21% +$71K
GSBD icon
269
Goldman Sachs BDC
GSBD
$1.12B
$412K 0.05%
43,458
-1,416
-3% -$13.2K
GGOV
270
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$405K 0.05%
+8,059
New +$402K
SNDK
271
Sandisk
SNDK
$255B
$405K 0.05%
+178
New +$254K
SPCX
272
SpaceX
SPCX
$1.95T
$403K 0.05%
+2,361
New +$401K
BILZ icon
273
PIMCO Ultra Short Government Active ETF
BILZ
$969M
$399K 0.05%
3,952
-1,936
-33% -$195K
SPTM icon
274
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$398K 0.05%
4,389
-29,968
-87% -$2.64M
CB icon
275
Chubb
CB
$132B
$398K 0.05%
1,169
+11
+0.9% +$3.59K
9 10
11
12 13

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.