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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
VST icon
301
Vistra
VST
$50.1B
$361K 0.05%
2,276
-173
-7% -$26.8K
ABT icon
302
Abbott
ABT
$187B
$356K 0.05%
3,923
-92
-2% -$8.4K
FTXL icon
303
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$356K 0.05%
1,249
-2
-0.2% -$462
URI icon
304
United Rentals
URI
$62.9B
$355K 0.05%
313
+3
+1% +$2.85K
HLT icon
305
Hilton Worldwide
HLT
$70B
$351K 0.05%
1,062
-89
-8% -$29.3K
SPHY icon
306
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$351K 0.05%
14,976
+9,683
+183% +$227K
ADI icon
307
Analog Devices
ADI
$176B
$350K 0.05%
880
+62
+8% +$24.5K
EPD icon
308
Enterprise Products Partners
EPD
$84.1B
$349K 0.05%
9,503
-835
-8% -$31.5K
IWR icon
309
iShares Russell Mid-Cap ETF
IWR
$56.9B
$349K 0.05%
3,164
-38
-1% -$4K
VXUS icon
310
Vanguard Total International Stock ETF
VXUS
$165B
$349K 0.05%
+4,078
New +$341K
SDVY icon
311
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$347K 0.05%
+8,049
New +$336K
XLE icon
312
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$346K 0.05%
6,512
-1,022
-14% -$58.4K
KLAC icon
313
KLA
KLAC
$242B
$345K 0.05%
+1,144
New +$227K
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$341K 0.05%
7,530
-3,003
-29% -$136K
VBR icon
315
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$341K 0.05%
1,403
+45
+3% +$10.5K
IUSV icon
316
iShares Core S&P US Value ETF
IUSV
$27.9B
$340K 0.05%
3,090
+30
+1% +$3.25K
PAYX icon
317
Paychex
PAYX
$43.3B
$340K 0.05%
3,457
+307
+10% +$29.1K
FTCS icon
318
First Trust Capital Strength ETF
FTCS
$7.84B
$338K 0.04%
3,604
-93
-3% -$8.69K
EPS icon
319
WisdomTree US LargeCap Fund
EPS
$1.67B
$337K 0.04%
4,327
+27
+0.6% +$2.04K
RDVY icon
320
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$336K 0.04%
4,150
-1,829
-31% -$138K
RYLD icon
321
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$331K 0.04%
20,677
+1,328
+7% +$20.7K
AFLG icon
322
First Trust Active Factor Large Cap ETF
AFLG
$766M
$328K 0.04%
7,547
-3
-0% -$127
SHW icon
323
Sherwin-Williams
SHW
$81B
$325K 0.04%
943
+9
+1% +$2.88K
ETR icon
324
Entergy
ETR
$51.3B
$324K 0.04%
2,825
+7
+0.2% +$789
AOS icon
325
A.O. Smith
AOS
$8.22B
$324K 0.04%
5,173
-599
-10% -$36.3K
11 12
13
14 15

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KCG
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PC
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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
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AFAS
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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.