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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
-0.03%
1 Year Est. Return
+27.39%
3 Year Est. Return
+84.94%
5 Year Est. Return
+101.53%
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
BIT icon
326
BlackRock Multi-Sector Income Trust
BIT
$704M
$264K 0.05%
21,053
+9,882
+88% +$129K
ESGD icon
327
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$263K 0.05%
2,750
– –
IYW icon
328
iShares US Technology ETF
IYW
$25.3B
$263K 0.05%
1,447
+574
+66% +$111K
NRG icon
329
NRG Energy
NRG
$25B
$262K 0.05%
1,795
+280
+18% +$44.1K
ABNB icon
330
Airbnb
ABNB
$111B
$262K 0.05%
2,077
+55
+3% +$7.15K
ET icon
331
Energy Transfer Partners
ET
$70.9B
$262K 0.05%
13,575
+40
+0.3% +$732
SPYM
332
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$262K 0.05%
3,422
-192
-5% -$15.4K
HIG icon
333
Hartford Financial Services
HIG
$38.7B
$262K 0.05%
1,935
-58
-3% -$7.92K
JAAA icon
334
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$262K 0.05%
5,193
+38
+0.7% +$1.92K
IVE icon
335
iShares S&P 500 Value ETF
IVE
$50B
$261K 0.05%
1,238
+180
+17% +$39K
MMM icon
336
3M
MMM
$93.9B
$261K 0.05%
1,795
+459
+34% +$73.1K
ADI icon
337
Analog Devices
ADI
$187B
$260K 0.05%
+818
New +$260K
EFX icon
338
Equifax
EFX
$21.3B
$259K 0.05%
1,438
– –
VIGI icon
339
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$257K 0.05%
2,909
+430
+17% +$39.7K
IUSB icon
340
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$254K 0.05%
5,508
+1,279
+30% +$59.6K
FDX icon
341
FedEx
FDX
$76.9B
$250K 0.05%
+702
New +$244K
IDEV icon
342
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$248K 0.04%
2,966
+359
+14% +$30.9K
EFA icon
343
iShares MSCI EAFE ETF
EFA
$79.8B
$246K 0.04%
2,538
+580
+30% +$58K
FXR icon
344
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$245K 0.04%
3,004
+1,191
+66% +$103K
FAST icon
345
Fastenal
FAST
$59.8B
$245K 0.04%
+5,282
New +$237K
USMV icon
346
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$245K 0.04%
2,639
+876
+50% +$83.2K
KR icon
347
Kroger
KR
$34.6B
$241K 0.04%
3,335
+3
+0.1% +$203
QTUM icon
348
Defiance Quantum ETF
QTUM
$5.58B
$241K 0.04%
+2,247
New +$257K
BNY
349
Bank of New York Mellon
BNY
$108B
$241K 0.04%
2,033
+2
+0.1% +$238
ISRG icon
350
Intuitive Surgical
ISRG
$139B
$240K 0.04%
521
-317
-38% -$160K
12 13
14
15 16

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.