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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
CTAS icon
276
Cintas
CTAS
$80.2B
$395K 0.05%
2,324
+16
+0.7% +$2.77K
BP icon
277
BP
BP
$113B
$394K 0.05%
10,674
-333
-3% -$14.6K
TWLO icon
278
Twilio
TWLO
$35.8B
$393K 0.05%
1,906
– –
XOP icon
279
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$390K 0.05%
2,526
– –
APMU icon
280
ActivePassive Intermediate Municipal Bond ETF
APMU
$245M
$387K 0.05%
+15,466
New +$386K
XLC icon
281
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$387K 0.05%
3,610
+73
+2% +$8.32K
HTGC icon
282
Hercules Capital
HTGC
$3.3B
$386K 0.05%
24,503
+2,936
+14% +$45.7K
GTIP icon
283
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$286M
$386K 0.05%
7,905
+7,651
+3,012% +$377K
ICVT icon
284
iShares Convertible Bond ETF
ICVT
$7.89B
$382K 0.05%
3,138
+2,622
+508% +$304K
ADP icon
285
Automatic Data Processing
ADP
$110B
$380K 0.05%
1,699
+2
+0.1% +$427
SCHO icon
286
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$380K 0.05%
15,739
+13,553
+620% +$328K
NOC icon
287
Northrop Grumman
NOC
$73.2B
$379K 0.05%
745
-2
-0.3% -$1.15K
DX
288
Dynex Capital
DX
$3.2B
$379K 0.05%
28,901
+3,061
+12% +$40.3K
UPS icon
289
United Parcel Service
UPS
$87B
$377K 0.05%
3,503
+20
+0.6% +$2.08K
RSG icon
290
Republic Services
RSG
$68.2B
$376K 0.05%
1,766
+102
+6% +$21.3K
CHI
291
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$376K 0.05%
27,970
-525
-2% -$6.47K
HOOD icon
292
Robinhood
HOOD
$110B
$375K 0.05%
3,736
+457
+14% +$38.3K
GWW icon
293
W.W. Grainger
GWW
$62.4B
$373K 0.05%
274
+7
+3% +$8.63K
BE icon
294
Bloom Energy
BE
$74.5B
$372K 0.05%
+1,229
New +$315K
NOW icon
295
ServiceNow
NOW
$146B
$372K 0.05%
+3,744
New +$371K
QTUM icon
296
Defiance Quantum ETF
QTUM
$5.55B
$372K 0.05%
2,247
– –
TEL icon
297
TE Connectivity
TEL
$60.4B
$371K 0.05%
1,840
-261
-12% -$55.6K
PSX icon
298
Phillips 66
PSX
$102B
$371K 0.05%
2,194
+143
+7% +$24.6K
MA icon
299
Mastercard
MA
$507B
$371K 0.05%
722
+13
+2% +$6.48K
TMO icon
300
Thermo Fisher Scientific
TMO
$227B
$367K 0.05%
732
+35
+5% +$16.8K
10 11
12
13 14

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.