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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
IGPT icon
451
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$105K 0.02%
+1,804
New +$113K
AIQ icon
452
Global X Artificial Intelligence & Technology ETF
AIQ
$9.58B
$103K 0.02%
+2,203
New +$111K
IDNA icon
453
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$99.1K 0.02%
3,412
– –
HYD icon
454
VanEck High Yield Muni ETF
HYD
$4.47B
$98.7K 0.02%
1,968
+1,946
+8,845% +$99.2K
GCOR icon
455
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$94K 0.02%
+2,276
New +$94.7K
SCHM icon
456
Schwab US Mid-Cap ETF
SCHM
$14.7B
$93.7K 0.02%
+3,027
New +$96.4K
STIP icon
457
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$93.5K 0.02%
904
+862
+2,052% +$88.8K
FXO icon
458
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$92.5K 0.02%
1,647
+1,559
+1,772% +$92.5K
GDXJ icon
459
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$92.4K 0.02%
770
– –
IWV icon
460
iShares Russell 3000 ETF
IWV
$19.7B
$91.8K 0.02%
248
+11
+5% +$4.25K
GSWO
461
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.72B
$91.3K 0.02%
+1,621
New +$94.6K
AOM icon
462
iShares Core Moderate Allocation ETF
AOM
$1.76B
$90.1K 0.02%
1,903
– –
VDE icon
463
Vanguard Energy ETF
VDE
$10B
$88.9K 0.02%
514
+370
+257% +$56K
JEPQ icon
464
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$88.3K 0.02%
1,591
+409
+35% +$23.7K
SCHV
465
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$87.7K 0.02%
+2,876
New +$89.6K
IJK icon
466
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$87.7K 0.02%
872
+760
+679% +$78.1K
JRS icon
467
Nuveen Real Estate Income Fund
JRS
$250M
$86.7K 0.02%
11,627
+744
+7% +$5.8K
DYNF icon
468
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$86.4K 0.02%
1,485
+443
+43% +$26.8K
IYJ icon
469
iShares US Industrials ETF
IYJ
$1.95B
$85.9K 0.02%
582
– –
MXI icon
470
iShares Global Materials ETF
MXI
$341M
$85.2K 0.02%
802
– –
VOX icon
471
Vanguard Communication Services ETF
VOX
$5.7B
$84.7K 0.02%
471
– –
IWS icon
472
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$84.2K 0.02%
578
+518
+863% +$76.9K
VCSH icon
473
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$84K 0.02%
+1,060
New +$84.5K
MOAT icon
474
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$80.5K 0.01%
+832
New +$86.2K
PFM icon
475
Invesco Dividend Achievers ETF
PFM
$784M
$80.3K 0.01%
1,571
– –
17 18
19
20 21

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HWM
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SIM
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TC
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TAWM
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TPA
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MSA
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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.