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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
AIRR icon
426
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$139K 0.03%
1,252
+1,127
+902% +$127K
MUB icon
427
iShares National Muni Bond ETF
MUB
$45.5B
$138K 0.02%
1,301
+804
+162% +$86.4K
ESML icon
428
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$136K 0.02%
2,890
– –
HYMB icon
429
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$135K 0.02%
5,444
– –
ARDC
430
Are Dynamic Credit Allocation Fund
ARDC
$300M
$134K 0.02%
11,023
+482
+5% +$6.23K
SKYY icon
431
First Trust Cloud Computing ETF
SKYY
$2.84B
$134K 0.02%
1,220
+1,114
+1,051% +$130K
IDV icon
432
iShares International Select Dividend ETF
IDV
$8.15B
$133K 0.02%
3,127
+8
+0.3% +$336
IWM icon
433
iShares Russell 2000 ETF
IWM
$81.2B
$127K 0.02%
514
+141
+38% +$36.4K
IGF icon
434
iShares Global Infrastructure ETF
IGF
$10.8B
$127K 0.02%
1,902
+1,752
+1,168% +$115K
GSUS icon
435
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$125K 0.02%
+1,399
New +$131K
SPHY icon
436
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$123K 0.02%
5,293
-182
-3% -$4.29K
EIPI
437
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$123K 0.02%
5,468
+3,460
+172% +$74.3K
PFF icon
438
iShares Preferred and Income Securities ETF
PFF
$13.3B
$122K 0.02%
4,010
+1,951
+95% +$61.1K
HERD icon
439
Pacer Cash Cows Fund of Funds ETF
HERD
$96.5M
$121K 0.02%
2,640
+1,070
+68% +$48.8K
EFV icon
440
iShares MSCI EAFE Value ETF
EFV
$27.2B
$120K 0.02%
1,612
+159
+11% +$11.9K
HEFA icon
441
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$119K 0.02%
2,794
+198
+8% +$8.53K
RDVI icon
442
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
$115K 0.02%
+4,500
New +$120K
ARTY
443
iShares Future AI & Tech ETF
ARTY
$3.44B
$115K 0.02%
2,468
– –
BAC.PRL icon
444
Bank of America Series L
BAC.PRL
$3.93B
$115K 0.02%
+96
New +$119K
BSV icon
445
Vanguard Short-Term Bond ETF
BSV
$44.7B
$112K 0.02%
1,427
+252
+21% +$19.8K
TFLO icon
446
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$111K 0.02%
2,193
+70
+3% +$3.54K
VVR icon
447
Invesco Senior Income Trust
VVR
$462M
$110K 0.02%
34,070
+1,990
+6% +$6.39K
BLV icon
448
Vanguard Long-Term Bond ETF
BLV
$5.81B
$105K 0.02%
1,533
-94
-6% -$6.56K
DWM icon
449
WisdomTree International Equity Fund
DWM
$660M
$105K 0.02%
+1,502
New +$108K
DWAS icon
450
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$440M
$105K 0.02%
+1,064
New +$106K
16 17
18
19 20

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CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $555M AUM 17.82% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return
LFS
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TAWM
Three Arch Wealth Management Irvine, California $556M AUM

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.