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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
EXEL icon
376
Exelixis
EXEL
$14.6B
$258K 0.03%
4,741
– –
HIG icon
377
Hartford Financial Services
HIG
$37.5B
$258K 0.03%
1,944
+9
+0.5% +$1.2K
NSC icon
378
Norfolk Southern
NSC
$74B
$257K 0.03%
817
-3
-0.4% -$925
APCB icon
379
ActivePassive Core Bond ETF
APCB
$1.01B
$254K 0.03%
+8,634
New +$254K
AGG icon
380
iShares Core US Aggregate Bond ETF
AGG
$138B
$254K 0.03%
2,565
-93
-3% -$9.2K
TRV icon
381
Travelers Companies
TRV
$77B
$253K 0.03%
768
+4
+0.5% +$1.21K
CGUS icon
382
Capital Group Core Equity ETF
CGUS
$11.8B
$250K 0.03%
5,616
– –
CSQ icon
383
Calamos Strategic Total Return Fund
CSQ
$3.38B
$250K 0.03%
12,149
-418
-3% -$8.25K
NTRA icon
384
Natera
NTRA
$47.3B
$248K 0.03%
+915
New +$195K
SPLB icon
385
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$248K 0.03%
+11,084
New +$247K
ARCC icon
386
Ares Capital
ARCC
$14.4B
$248K 0.03%
13,392
-20,941
-61% -$391K
PNNT
387
Pennant Park Investment Corp
PNNT
$244M
$248K 0.03%
71,351
+9,362
+15% +$38.9K
ITOT icon
388
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$244K 0.03%
1,486
-764
-34% -$121K
SPGI icon
389
S&P Global
SPGI
$131B
$243K 0.03%
597
-301
-34% -$127K
IEF icon
390
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$243K 0.03%
2,569
+2,181
+562% +$206K
COHR icon
391
Coherent
COHR
$55.2B
$243K 0.03%
+615
New +$218K
TIPX icon
392
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$241K 0.03%
+12,735
New +$244K
GLDM icon
393
SPDR Gold MiniShares Trust
GLDM
$31.7B
$241K 0.03%
+3,032
New +$271K
IWB icon
394
iShares Russell 1000 ETF
IWB
$49B
$240K 0.03%
586
-582
-50% -$231K
MDT icon
395
Medtronic
MDT
$120B
$236K 0.03%
3,019
+396
+15% +$31.9K
DGRO icon
396
iShares Core Dividend Growth ETF
DGRO
$43.5B
$236K 0.03%
3,112
+3
+0.1% +$221
FNY icon
397
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$232K 0.03%
2,096
– –
PODD icon
398
Insulet
PODD
$10.2B
$229K 0.03%
1,503
+22
+1% +$3.67K
IBKR icon
399
Interactive Brokers
IBKR
$42B
$227K 0.03%
+2,612
New +$217K
SHEL icon
400
Shell
SHEL
$266B
$225K 0.03%
2,904
-312
-10% -$26.9K
14 15
16
17 18

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.