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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
VGI
401
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$181K 0.03%
24,511
+5,985
+32% +$46.4K
MTUM icon
402
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$181K 0.03%
753
+368
+96% +$92.5K
FYT icon
403
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$177K 0.03%
+2,867
New +$177K
WEEI
404
Westwood Salient Enhanced Energy Income ETF
WEEI
$99.7M
$171K 0.03%
6,944
– –
EFG icon
405
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$171K 0.03%
1,531
+660
+76% +$77.6K
SPXX icon
406
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$170K 0.03%
+10,594
New +$186K
ETB
407
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$168K 0.03%
+11,683
New +$177K
FNK icon
408
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$167K 0.03%
+2,919
New +$171K
PDP icon
409
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$166K 0.03%
1,378
+564
+69% +$70K
SPDW icon
410
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$166K 0.03%
3,637
+362
+11% +$17K
IGD
411
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$166K 0.03%
29,087
+1,279
+5% +$7.43K
MDST
412
Westwood Salient Enhanced Midstream Income ETF
MDST
$288M
$162K 0.03%
5,656
– –
BDJ icon
413
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$160K 0.03%
18,573
+3,225
+21% +$30.1K
EXG icon
414
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$160K 0.03%
18,426
+831
+5% +$7.8K
SDY icon
415
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$158K 0.03%
1,085
+328
+43% +$48.9K
ETJ
416
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$156K 0.03%
19,122
+765
+4% +$6.62K
BOE icon
417
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$156K 0.03%
14,205
+629
+5% +$7.34K
JCE icon
418
Nuveen Core Equity Alpha Fund
JCE
$289M
$152K 0.03%
+10,298
New +$161K
OXSQ icon
419
Oxford Square Capital
OXSQ
$152M
$150K 0.03%
84,865
– –
MMT
420
Aberdeen Multi-Market Income Fund
MMT
$243M
$150K 0.03%
32,405
+1,481
+5% +$6.9K
IEUR icon
421
iShares Core MSCI Europe ETF
IEUR
$9.14B
$147K 0.03%
+2,091
New +$153K
QQQH
422
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$145K 0.03%
+2,826
New +$151K
BUZZ icon
423
VanEck Social Sentiment ETF
BUZZ
$98.6M
$144K 0.03%
4,995
-1,231
-20% -$39.3K
BGH
424
Barings Global Short Duration High Yield Fund
BGH
$287M
$144K 0.03%
10,516
+465
+5% +$6.76K
MFIC icon
425
MidCap Financial Investment
MFIC
$797M
$143K 0.03%
12,758
+771
+6% +$8.5K
15 16
17
18 19

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.