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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
-0.03%
1 Year Est. Return
+27.39%
3 Year Est. Return
+84.94%
5 Year Est. Return
+101.53%
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
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$4.81M 0.87%
10,380
+152
+1% +$73.6K
MO icon
27
Altria Group
MO
$114B
$4.78M 0.86%
72,451
+1,257
+2% +$80.9K
CVX icon
28
Chevron
CVX
$366B
$4.58M 0.83%
22,129
+613
+3% +$112K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$4.57M 0.82%
18,714
-3
-0% -$699
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.08M 0.73%
8,507
+199
+2% +$97.7K
FESM icon
31
Fidelity Enhanced Small Cap Core ETF
FESM
$6.31B
$4M 0.72%
105,302
+3,196
+3% +$126K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.98M 0.72%
78,680
-42,172
-35% -$2.14M
ABBV icon
33
AbbVie
ABBV
$435B
$3.94M 0.71%
18,132
-303
-2% -$67.2K
FMDE icon
34
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$3.71M 0.67%
103,231
+3,138
+3% +$116K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$3.66M 0.66%
34,316
-260
-0.8% -$29.5K
WMT icon
36
Walmart Inc
WMT
$890B
$3.46M 0.62%
27,834
-206
-0.7% -$25.3K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.42M 0.62%
23,094
-90
-0.4% -$13.5K
PM icon
38
Philip Morris
PM
$295B
$3.35M 0.6%
20,291
-939
-4% -$163K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$2.98M 0.54%
4,991
+304
+6% +$190K
LOW icon
40
Lowe's Companies
LOW
$125B
$2.98M 0.54%
12,592
+57
+0.5% +$14.9K
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.87M 0.52%
54,662
+415
+0.8% +$22.4K
DIVO icon
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$2.84M 0.51%
63,338
+16,176
+34% +$740K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.72M 0.49%
34,357
+854
+3% +$70.5K
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.71M 0.49%
47,845
+4,396
+10% +$255K
MCD icon
45
McDonald's
MCD
$195B
$2.64M 0.47%
8,479
+167
+2% +$53.2K
LVHI icon
46
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$2.61M 0.47%
64,409
+7,060
+12% +$278K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.45M 0.44%
11,484
+490
+4% +$107K
ETN icon
48
Eaton
ETN
$174B
$2.42M 0.44%
6,775
+170
+3% +$60.5K
FCNCA icon
49
First Citizens BancShares
FCNCA
$25.3B
$2.42M 0.44%
1,283
– –
TSM icon
50
TSMC
TSM
$2.18T
$2.4M 0.43%
7,107
+202
+3% +$69.5K
1
2
3 4 5

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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
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GFM
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TPW
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MWA
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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.