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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
RDVI icon
476
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$132K 0.02%
4,500
– –
IDV icon
477
iShares International Select Dividend ETF
IDV
$8.74B
$131K 0.02%
3,172
+45
+1% +$1.97K
JEPI icon
478
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$131K 0.02%
2,313
+1,279
+124% +$72.2K
PFF icon
479
iShares Preferred and Income Securities ETF
PFF
$13B
$130K 0.02%
4,279
+269
+7% +$8.38K
MFIC icon
480
MidCap Financial Investment
MFIC
$792M
$130K 0.02%
12,868
+110
+0.9% +$1.21K
IGF icon
481
iShares Global Infrastructure ETF
IGF
$10.5B
$129K 0.02%
1,943
+41
+2% +$2.75K
USFR icon
482
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$125K 0.02%
2,477
-27,091
-92% -$1.37M
HERD icon
483
Pacer Cash Cows Fund of Funds ETF
HERD
$106M
$124K 0.02%
2,640
– –
BAC.PRL icon
484
Bank of America Series L
BAC.PRL
$4B
$122K 0.02%
97
+1
+1% +$1.22K
EIPI
485
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$119K 0.02%
5,468
– –
ICOW icon
486
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$117K 0.02%
+2,800
New +$123K
PFFR icon
487
InfraCap REIT Preferred ETF
PFFR
$120M
$112K 0.01%
+6,440
New +$114K
OXSQ icon
488
Oxford Square Capital
OXSQ
$145M
$112K 0.01%
84,865
– –
SCHM icon
489
Schwab US Mid-Cap ETF
SCHM
$15B
$112K 0.01%
3,035
+8
+0.3% +$275
DWM icon
490
WisdomTree International Equity Fund
DWM
$693M
$111K 0.01%
1,516
+14
+0.9% +$1.03K
PFXF icon
491
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$111K 0.01%
+6,220
New +$114K
USXF icon
492
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$111K 0.01%
+1,592
New +$103K
DON icon
493
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$109K 0.01%
1,928
-52,734
-96% -$2.91M
IWV icon
494
iShares Russell 3000 ETF
IWV
$20.3B
$106K 0.01%
248
– –
BLV icon
495
Vanguard Long-Term Bond ETF
BLV
$5.69B
$104K 0.01%
1,514
-19
-1% -$1.3K
BSV icon
496
Vanguard Short-Term Bond ETF
BSV
$45.4B
$104K 0.01%
1,330
-97
-7% -$7.57K
GSWO
497
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
$103K 0.01%
1,621
– –
IJK icon
498
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$103K 0.01%
872
– –
HYD icon
499
VanEck High Yield Muni ETF
HYD
$4.28B
$102K 0.01%
1,989
+21
+1% +$1.07K
FXO icon
500
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$101K 0.01%
1,609
-38
-2% -$2.26K
18 19
20
21 22

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.