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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
MYRG icon
401
MYR Group
MYRG
$4.46B
$225K 0.03%
+450
New +$185K
IBB icon
402
iShares Biotechnology ETF
IBB
$10.6B
$224K 0.03%
1,177
+753
+178% +$129K
VEU icon
403
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$224K 0.03%
2,670
-108
-4% -$8.83K
SOLS
404
Solstice Advanced Materials
SOLS
$10.1B
$223K 0.03%
+2,521
New +$208K
ITW icon
405
Illinois Tool Works
ITW
$76.9B
$223K 0.03%
823
-946
-53% -$245K
VONG icon
406
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$220K 0.03%
1,725
+53
+3% +$6.58K
LPLA icon
407
LPL Financial
LPLA
$28.3B
$220K 0.03%
782
– –
SPXX icon
408
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$219K 0.03%
11,755
+1,161
+11% +$20.6K
BUFR icon
409
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$218K 0.03%
+5,981
New +$214K
BTI icon
410
British American Tobacco
BTI
$119B
$218K 0.03%
3,531
-1,470
-29% -$88.7K
MPLX icon
411
MPLX
MPLX
$60.5B
$218K 0.03%
3,869
+39
+1% +$2.18K
CTVA icon
412
Corteva
CTVA
$58.6B
$218K 0.03%
+2,571
New +$206K
SRLN icon
413
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$217K 0.03%
+5,388
New +$218K
SPIB icon
414
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$217K 0.03%
6,487
+76
+1% +$2.54K
PLD icon
415
Prologis
PLD
$131B
$215K 0.03%
+1,587
New +$225K
CMI icon
416
Cummins
CMI
$77.2B
$215K 0.03%
301
-808
-73% -$532K
ISRG icon
417
Intuitive Surgical
ISRG
$130B
$214K 0.03%
539
+18
+3% +$7.86K
LMUB
418
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
$214K 0.03%
+4,175
New +$211K
LCTU icon
419
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$213K 0.03%
+2,651
New +$206K
QTEC icon
420
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$211K 0.03%
+630
New +$180K
EMHC icon
421
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$313M
$210K 0.03%
+8,256
New +$208K
CINF icon
422
Cincinnati Financial
CINF
$26.3B
$210K 0.03%
+1,133
New +$188K
APP icon
423
Applovin
APP
$107B
$210K 0.03%
+407
New +$196K
PDP icon
424
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$209K 0.03%
1,378
– –
SNOW icon
425
Snowflake
SNOW
$117B
$209K 0.03%
+821
New +$151K
15 16
17
18 19

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.