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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
PID icon
451
Invesco International Dividend Achievers ETF
PID
$913M
$178K 0.02%
8,001
-1,822
-19% -$41.5K
BOE icon
452
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$172K 0.02%
14,229
+24
+0.2% +$282
TLTW icon
453
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
$169K 0.02%
+7,564
New +$168K
JCE icon
454
Nuveen Core Equity Alpha Fund
JCE
$291M
$169K 0.02%
10,317
+19
+0.2% +$305
AIRR icon
455
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$167K 0.02%
1,252
– –
SDY icon
456
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$165K 0.02%
1,086
+1
+0.1% +$149
VCSH icon
457
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$164K 0.02%
2,080
+1,020
+96% +$80.6K
SKYY icon
458
First Trust Cloud Computing ETF
SKYY
$3.3B
$164K 0.02%
1,220
– –
MDST
459
Westwood Salient Enhanced Midstream Income ETF
MDST
$298M
$163K 0.02%
5,656
– –
IEUR icon
460
iShares Core MSCI Europe ETF
IEUR
$9.37B
$160K 0.02%
2,134
+43
+2% +$3.21K
QQQH
461
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$159K 0.02%
2,853
+27
+1% +$1.48K
ETJ
462
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
$158K 0.02%
19,153
+31
+0.2% +$259
WEEI
463
Westwood Salient Enhanced Energy Income ETF
WEEI
$105M
$154K 0.02%
6,944
– –
SUSC icon
464
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$152K 0.02%
+6,586
New +$152K
BND icon
465
Vanguard Total Bond Market
BND
$160B
$150K 0.02%
2,041
-417
-17% -$30.6K
RBIL
466
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$150K 0.02%
+3,003
New +$150K
BGH
467
Barings Global Short Duration High Yield Fund
BGH
$284M
$149K 0.02%
10,538
+22
+0.2% +$309
DSI icon
468
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$148K 0.02%
+1,038
New +$142K
AIQ icon
469
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$148K 0.02%
2,252
+49
+2% +$2.92K
SCHV
470
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$148K 0.02%
4,241
+1,365
+47% +$45K
MMT
471
Aberdeen Multi-Market Income Fund
MMT
$243M
$143K 0.02%
32,463
+58
+0.2% +$262
ARDC
472
Are Dynamic Credit Allocation Fund
ARDC
$295M
$140K 0.02%
11,046
+23
+0.2% +$289
DWAS icon
473
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$418M
$135K 0.02%
1,064
– –
EAGG icon
474
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$133K 0.02%
+2,806
New +$133K
JEPQ icon
475
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$133K 0.02%
2,163
+572
+36% +$33.9K
17 18
19
20 21

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.