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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
DVY icon
326
iShares Select Dividend ETF
DVY
$23.9B
$322K 0.04%
2,062
-100
-5% -$15.4K
FNB icon
327
FNB Corp
FNB
$6.65B
$320K 0.04%
16,757
+41
+0.2% +$730
SPYM
328
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$320K 0.04%
3,636
+214
+6% +$18.3K
ETO
329
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$517M
$319K 0.04%
10,328
+69
+0.7% +$2.06K
BIT icon
330
BlackRock Multi-Sector Income Trust
BIT
$678M
$318K 0.04%
25,413
+4,360
+21% +$54.9K
IWM icon
331
iShares Russell 2000 ETF
IWM
$81.2B
$318K 0.04%
1,058
+544
+106% +$153K
LHX icon
332
L3Harris
LHX
$47.8B
$316K 0.04%
1,088
+1
+0.1% +$318
OTF
333
Blue Owl Technology Finance Corp
OTF
$5.21B
$314K 0.04%
30,290
-1,266
-4% -$14.1K
EBND icon
334
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$310K 0.04%
14,826
+14,760
+22,364% +$309K
SYK icon
335
Stryker
SYK
$116B
$308K 0.04%
979
-81
-8% -$25.5K
BNY
336
Bank of New York Mellon
BNY
$112B
$308K 0.04%
2,132
+99
+5% +$13.5K
VCIT icon
337
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$305K 0.04%
3,691
+805
+28% +$66.5K
ANET icon
338
Arista Networks
ANET
$244B
$304K 0.04%
+1,788
New +$281K
BKR icon
339
Baker Hughes
BKR
$63B
$299K 0.04%
5,386
+29
+0.5% +$1.83K
ICMB icon
340
Investcorp Credit Management BDC
ICMB
$12.8M
$299K 0.04%
255,329
-40,465
-14% -$60.2K
TER icon
341
Teradyne
TER
$55.8B
$298K 0.04%
+615
New +$232K
NFG icon
342
National Fuel Gas
NFG
$7.92B
$296K 0.04%
3,832
– –
SUN icon
343
Sunoco
SUN
$14.2B
$296K 0.04%
4,378
+5
+0.1% +$332
GRMN
344
Garmin
GRMN
$53.4B
$294K 0.04%
1,238
+3
+0.2% +$730
AZN icon
345
AstraZeneca
AZN
$252B
$292K 0.04%
1,540
+139
+10% +$26.1K
PULS icon
346
PGIM Ultra Short Bond ETF
PULS
$18.7B
$291K 0.04%
5,879
-188,121
-97% -$9.34M
NEAR icon
347
iShares Short Maturity Bond ETF
NEAR
$5.05B
$290K 0.04%
5,717
+56
+1% +$2.84K
SFLR icon
348
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$289K 0.04%
+7,485
New +$281K
ABNB icon
349
Airbnb
ABNB
$107B
$288K 0.04%
2,015
-62
-3% -$8.46K
MMM icon
350
3M
MMM
$86.9B
$287K 0.04%
1,774
-21
-1% -$3.18K
12 13
14
15 16

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.