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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
HAS icon
351
Hasbro
HAS
$13.1B
$284K 0.04%
3,444
+2
+0.1% +$180
FCX icon
352
Freeport-McMoran
FCX
$104B
$284K 0.04%
4,522
-19,192
-81% -$1.23M
QQQI icon
353
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$284K 0.04%
4,999
-530
-10% -$29.1K
CGGO icon
354
Capital Group Global Growth Equity ETF
CGGO
$12B
$284K 0.04%
6,700
-2,400
-26% -$93.4K
NOBL icon
355
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$284K 0.04%
5,048
-168
-3% -$9.09K
YUM icon
356
Yum! Brands
YUM
$41.1B
$283K 0.04%
1,773
-964
-35% -$149K
PNC icon
357
PNC Financial Services
PNC
$98B
$283K 0.04%
1,149
-2,151
-65% -$482K
USMV icon
358
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$281K 0.04%
2,908
+269
+10% +$25.5K
GSK icon
359
GSK
GSK
$100B
$279K 0.04%
5,327
+150
+3% +$7.93K
FIDU icon
360
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$274K 0.04%
2,752
+3
+0.1% +$282
DIV icon
361
Global X SuperDividend US ETF
DIV
$791M
$274K 0.04%
14,386
+2,774
+24% +$53.2K
VIGI icon
362
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$273K 0.04%
2,922
+13
+0.4% +$1.21K
NVS icon
363
Novartis
NVS
$304B
$270K 0.04%
1,726
-800
-32% -$120K
NRG icon
364
NRG Energy
NRG
$25B
$270K 0.04%
1,851
+56
+3% +$8.06K
DGRS icon
365
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$270K 0.04%
4,550
-90,695
-95% -$5.12M
FYC icon
366
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$269K 0.04%
2,112
+32
+2% +$3.61K
ESGU icon
367
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$269K 0.04%
1,643
-426
-21% -$67.4K
FXR icon
368
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$268K 0.04%
2,940
-64
-2% -$5.55K
IDEV icon
369
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$267K 0.04%
3,000
+34
+1% +$3.01K
SPAB icon
370
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$267K 0.04%
10,458
+2,467
+31% +$62.9K
FITB
371
Fifth Third Bancorp
FITB
$49.8B
$267K 0.04%
4,733
+25
+0.5% +$1.27K
EFA icon
372
iShares MSCI EAFE ETF
EFA
$80.1B
$265K 0.04%
2,547
+9
+0.4% +$926
OLED icon
373
Universal Display
OLED
$3.78B
$264K 0.04%
3,050
– –
USB icon
374
US Bancorp
USB
$98.7B
$263K 0.03%
4,351
+406
+10% +$22.7K
ET icon
375
Energy Transfer Partners
ET
$74B
$260K 0.03%
13,613
+38
+0.3% +$736
13 14
15
16 17

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.