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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
SPSM icon
276
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$338K 0.06%
7,005
+294
+4% +$14.6K
CARR icon
277
Carrier Global
CARR
$57.1B
$334K 0.06%
5,933
+5
+0.1% +$296
DX
278
Dynex Capital
DX
$2.87B
$330K 0.06%
25,840
-5,228
-17% -$71.9K
DVY icon
279
iShares Select Dividend ETF
DVY
$23.8B
$327K 0.06%
2,162
+715
+49% +$108K
BKR icon
280
Baker Hughes
BKR
$55.5B
$327K 0.06%
+5,357
New +$310K
CTLP
281
DELISTED
Cantaloupe
CTLP
$324K 0.06%
30,000
– –
SNA icon
282
Snap-on
SNA
$21.3B
$323K 0.06%
888
+41
+5% +$15.2K
HAS icon
283
Hasbro
HAS
$11.5B
$322K 0.06%
3,442
-118
-3% -$11K
ITOT icon
284
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$320K 0.06%
2,250
+505
+29% +$75.1K
HTGC icon
285
Hercules Capital
HTGC
$3.03B
$319K 0.06%
+21,567
New +$352K
ETR icon
286
Entergy
ETR
$52.8B
$317K 0.06%
2,818
+344
+14% +$34.6K
ACWX icon
287
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$315K 0.06%
4,602
+3,417
+288% +$241K
NEWT icon
288
NewtekOne
NEWT
$439M
$314K 0.06%
28,643
-1,758
-6% -$22.3K
IUSV icon
289
iShares Core S&P US Value ETF
IUSV
$27.1B
$313K 0.06%
3,060
+2,950
+2,682% +$309K
IWR icon
290
iShares Russell Mid-Cap ETF
IWR
$56.6B
$311K 0.06%
3,202
+724
+29% +$72.3K
PODD icon
291
Insulet
PODD
$11.4B
$311K 0.06%
1,481
-573
-28% -$144K
CIBR icon
292
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$309K 0.06%
4,926
+6
+0.1% +$402
CHI
293
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$306K 0.06%
28,495
+83
+0.3% +$931
RMD icon
294
ResMed
RMD
$28.9B
$305K 0.06%
1,360
-31
-2% -$7.72K
CGGO icon
295
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$304K 0.05%
9,100
+440
+5% +$15.7K
SCHB icon
296
Schwab US Broad Market ETF
SCHB
$43B
$299K 0.05%
11,929
+28
+0.2% +$735
SHW icon
297
Sherwin-Williams
SHW
$81.7B
$299K 0.05%
934
-25
-3% -$8.61K
SHEL icon
298
Shell
SHEL
$242B
$299K 0.05%
+3,216
New +$260K
PAAA icon
299
PGIM AAA CLO ETF
PAAA
$10.3B
$296K 0.05%
5,789
+5,660
+4,388% +$291K
VBR icon
300
Vanguard Small-Cap Value ETF
VBR
$37.1B
$295K 0.05%
1,358
+1,055
+348% +$236K
10 11
12
13 14

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CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $555M AUM 17.82% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return
LFS
Legacy Financial Strategies Overland Park, Kansas $554M AUM 16% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM

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.