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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
IAU icon
376
iShares Gold Trust
IAU
$62.4B
$212K 0.04%
+2,408
New +$221K
PRFZ icon
377
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$212K 0.04%
4,628
+678
+17% +$32.3K
VEU icon
378
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$209K 0.04%
2,778
+2,027
+270% +$157K
SHOP icon
379
Shopify
SHOP
$160B
$207K 0.04%
1,749
-19
-1% -$2.5K
KKR icon
380
KKR & Co
KKR
$90.6B
$205K 0.04%
2,220
+70
+3% +$7.38K
USB icon
381
US Bancorp
USB
$98.4B
$205K 0.04%
3,945
+30
+0.8% +$1.65K
WBD icon
382
Warner Bros
WBD
$67.4B
$205K 0.04%
+7,459
New +$209K
SPAB icon
383
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$205K 0.04%
7,991
-100
-1% -$2.58K
ADSK icon
384
Autodesk
ADSK
$46.1B
$205K 0.04%
855
-169
-17% -$42.5K
EXEL icon
385
Exelixis
EXEL
$14.1B
$203K 0.04%
4,741
– –
CION icon
386
CION Investment
CION
$304M
$203K 0.04%
29,613
+1,601
+6% +$13.5K
FE icon
387
FirstEnergy
FE
$28.1B
$202K 0.04%
+3,990
New +$194K
FYC icon
388
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$202K 0.04%
+2,080
New +$207K
MPC icon
389
Marathon Petroleum
MPC
$91.3B
$200K 0.04%
+819
New +$165K
PFFA icon
390
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$200K 0.04%
+9,819
New +$211K
IYG icon
391
iShares US Financial Services ETF
IYG
$2.06B
$190K 0.03%
2,293
+1,691
+281% +$148K
FNY icon
392
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$579M
$190K 0.03%
+2,096
New +$199K
OEF icon
393
iShares S&P 100 ETF
OEF
$20.1B
$188K 0.03%
590
+43
+8% +$14.4K
XLB icon
394
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$186K 0.03%
3,730
+2,808
+305% +$141K
DJIA icon
395
Global X Dow 30 Covered Call ETF
DJIA
$184M
$185K 0.03%
8,816
-826
-9% -$18.2K
FTXL icon
396
First Trust Nasdaq Semiconductor ETF
FTXL
$2.19B
$184K 0.03%
1,251
-6
-0.5% -$906
VONG icon
397
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$183K 0.03%
+1,672
New +$195K
JPC icon
398
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$181K 0.03%
24,017
+909
+4% +$7.35K
BND icon
399
Vanguard Total Bond Market
BND
$159B
$181K 0.03%
2,458
+2,139
+671% +$159K
FXD icon
400
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$181K 0.03%
2,826
+910
+47% +$62.3K
14 15
16
17 18

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CCA
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AWA
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HWM
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SIM
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TC
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B
Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return
LFS
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TAWM
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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.