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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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$32.2B
$6.65M 0.88%
86,813
+85,201
+5,285% +$6.6M
BAI
27
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$6.42M 0.85%
121,741
+121,146
+20,361% +$5.5M
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$5.94M 0.79%
17,340
+16,587
+2,203% +$4.95M
AMD icon
29
Advanced Micro Devices
AMD
$780B
$5.92M 0.78%
10,190
-1,265
-11% -$519K
FLHY icon
30
Franklin High Yield Corporate ETF
FLHY
$1.25B
$5.51M 0.73%
227,041
+218,054
+2,426% +$5.29M
EVLN icon
31
Eaton Vance Floating-Rate ETF
EVLN
$1.51B
$5.36M 0.71%
110,537
-3,700
-3% -$180K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.27M 0.7%
10,084
-296
-3% -$148K
TBIL
33
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$5.26M 0.7%
105,550
+3,912
+4% +$195K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$17B
$5.25M 0.7%
42,169
+40,638
+2,654% +$4.9M
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$41B
$5.23M 0.69%
103,383
+24,703
+31% +$1.25M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.1T
$5.19M 0.69%
14,699
+6,336
+76% +$2.26M
FESM icon
37
Fidelity Enhanced Small Cap Core ETF
FESM
$6.49B
$5.17M 0.68%
106,996
+1,694
+2% +$74.5K
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.1M 0.68%
50,776
+50,394
+13,192% +$5.04M
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$4.92M 0.65%
22,432
+20,932
+1,395% +$4.39M
MO icon
40
Altria Group
MO
$115B
$4.8M 0.64%
66,684
-5,767
-8% -$403K
XOM icon
41
ExxonMobil
XOM
$656B
$4.72M 0.63%
34,503
-2,881
-8% -$431K
MBB icon
42
iShares MBS ETF
MBB
$39.5B
$4.62M 0.61%
48,826
+43,951
+902% +$4.16M
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$42B
$4.48M 0.59%
196,465
+163,726
+500% +$3.73M
ABBV icon
44
AbbVie
ABBV
$453B
$4.33M 0.57%
17,208
-924
-5% -$199K
THRO
45
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$4.29M 0.57%
99,491
+98,912
+17,083% +$4.09M
FMDE icon
46
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$4.29M 0.57%
105,643
+2,412
+2% +$93.8K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.28M 0.57%
8,544
+37
+0.4% +$17.8K
JNJ icon
48
Johnson & Johnson
JNJ
$663B
$4.25M 0.56%
16,743
-1,971
-11% -$459K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$126B
$4.24M 0.56%
34,182
-134
-0.4% -$16.2K
LQDH icon
50
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
$4.07M 0.54%
43,652
-9,465
-18% -$880K
1
2
3 4 5

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.