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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
MPC icon
426
Marathon Petroleum
MPC
$109B
$209K 0.03%
817
-2
-0.2% -$491
BDJ icon
427
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$206K 0.03%
21,527
+2,954
+16% +$27.1K
BNDX icon
428
Vanguard Total International Bond ETF
BNDX
$82.2B
$206K 0.03%
+4,253
New +$205K
EMLP icon
429
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$205K 0.03%
4,724
-745
-14% -$32.5K
REG icon
430
Regency Centers
REG
$13.8B
$204K 0.03%
+2,562
New +$201K
KKR icon
431
KKR & Co
KKR
$96.7B
$204K 0.03%
2,224
+4
+0.2% +$388
AVUV icon
432
Avantis US Small Cap Value ETF
AVUV
$31.7B
$203K 0.03%
1,631
-17,470
-91% -$2.08M
PFFA icon
433
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$203K 0.03%
9,885
+66
+0.7% +$1.41K
FXD icon
434
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$203K 0.03%
2,936
+110
+4% +$7.39K
FYT icon
435
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$201K 0.03%
2,879
+12
+0.4% +$793
P
436
Everpure Inc
P
$33.1B
$201K 0.03%
+2,547
New +$187K
WELL icon
437
Welltower
WELL
$170B
$200K 0.03%
+883
New +$187K
IYG icon
438
iShares US Financial Services ETF
IYG
$2.23B
$198K 0.03%
2,192
-101
-4% -$8.86K
BMNR
439
BitMine Immersion Technologies
BMNR
$15.1B
$190K 0.03%
14,295
+650
+5% +$12.6K
XLB icon
440
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$190K 0.03%
3,731
+1
+0% +$51
JPC icon
441
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$190K 0.03%
24,056
+39
+0.2% +$307
IGPT icon
442
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$188K 0.02%
1,804
– –
DJIA icon
443
Global X Dow 30 Covered Call ETF
DJIA
$193M
$188K 0.02%
8,480
-336
-4% -$7.28K
BUZZ icon
444
VanEck Social Sentiment ETF
BUZZ
$99.6M
$185K 0.02%
4,995
– –
VGI
445
Virtus Global Multi-Sector Income Fund
VGI
$82.8M
$183K 0.02%
24,467
-44
-0.2% -$329
ETB
446
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$182K 0.02%
11,727
+44
+0.4% +$671
EXG icon
447
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$181K 0.02%
18,458
+32
+0.2% +$300
CION icon
448
CION Investment
CION
$361M
$180K 0.02%
28,913
-700
-2% -$4.89K
FNK icon
449
First Trust Mid Cap Value AlphaDEX Fund
FNK
$234M
$179K 0.02%
2,927
+8
+0.3% +$476
IGD
450
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$179K 0.02%
29,146
+59
+0.2% +$358
16 17
18
19 20

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.