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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
IGV icon
476
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$79.7K 0.01%
995
+510
+105% +$45.1K
EEM icon
477
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$77K 0.01%
1,357
– –
SLYV icon
478
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$76.1K 0.01%
+805
New +$77.8K
ALTY icon
479
Global X Alternative Income ETF
ALTY
$46M
$75K 0.01%
6,244
+47
+0.8% +$575
KBWD icon
480
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$74.9K 0.01%
5,973
+282
+5% +$3.8K
HDV
481
iShares Core High Dividend ETF
HDV
$14.2B
$73.9K 0.01%
2,720
+2,370
+677% +$63.1K
RSPG icon
482
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$571M
$73.8K 0.01%
674
+3
+0.4% +$286
IJJ icon
483
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$72.5K 0.01%
547
+138
+34% +$18.9K
IBB icon
484
iShares Biotechnology ETF
IBB
$9.26B
$71.7K 0.01%
424
+371
+700% +$63.4K
SPYI icon
485
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$70.1K 0.01%
+1,420
New +$73.6K
IHI icon
486
iShares US Medical Devices ETF
IHI
$2.97B
$69.7K 0.01%
1,307
+523
+67% +$30.7K
FBT icon
487
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$68.5K 0.01%
+341
New +$70.5K
ICF icon
488
iShares Select U.S. REIT ETF
ICF
$2.08B
$67.6K 0.01%
1,092
+4
+0.4% +$251
VV icon
489
Vanguard Large-Cap ETF
VV
$52.5B
$67.1K 0.01%
225
+80
+55% +$25K
LVDS
490
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$109M
$66.8K 0.01%
+1,322
New +$68.3K
VIS icon
491
Vanguard Industrials ETF
VIS
$8.11B
$65K 0.01%
208
+101
+94% +$32.8K
PIE icon
492
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$282M
$63.3K 0.01%
2,433
+1,067
+78% +$28K
HYG icon
493
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$62.8K 0.01%
789
+5
+0.6% +$402
ITM icon
494
VanEck Intermediate Muni ETF
ITM
$2.15B
$60.7K 0.01%
+1,307
New +$61.8K
EWU icon
495
iShares MSCI United Kingdom ETF
EWU
$4.04B
$60.4K 0.01%
1,325
– –
XLP icon
496
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$59.8K 0.01%
729
+291
+66% +$24.5K
IGSB icon
497
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$59.4K 0.01%
1,130
+2
+0.2% +$106
EBIZ icon
498
Global X E-commerce ETF
EBIZ
$27M
$59K 0.01%
+2,206
New +$66K
CMF icon
499
iShares California Muni Bond ETF
CMF
$4.57B
$59K 0.01%
+1,037
New +$59.8K
JEPI icon
500
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$58.6K 0.01%
1,034
+884
+589% +$51.4K
18 19
20
21 22

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AWA
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HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
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.