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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
FNDE icon
501
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$56.2K 0.01%
1,469
+1,374
+1,446% +$53K
FCG icon
502
First Trust Natural Gas ETF
FCG
$636M
$55.5K 0.01%
1,750
– –
FXH icon
503
First Trust Health Care AlphaDEX Fund
FXH
$998M
$55.4K 0.01%
+505
New +$57.3K
PAVE icon
504
Global X US Infrastructure Development ETF
PAVE
$14B
$54.8K 0.01%
1,079
+902
+510% +$47K
TIP icon
505
iShares TIPS Bond ETF
TIP
$14.5B
$54.1K 0.01%
490
+19
+4% +$2.1K
BUG icon
506
Global X Cybersecurity ETF
BUG
$1.22B
$54K 0.01%
+2,150
New +$59K
IYC icon
507
iShares US Consumer Discretionary ETF
IYC
$1.14B
$53.7K 0.01%
554
+396
+251% +$40.4K
VNQ icon
508
Vanguard Real Estate ETF
VNQ
$39.2B
$53.6K 0.01%
605
+186
+44% +$17.1K
SCHO icon
509
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$53.1K 0.01%
2,186
-260
-11% -$6.33K
IWMI
510
NEOS Russell 2000 High Income ETF
IWMI
$1.07B
$53K 0.01%
+1,117
New +$55.3K
ICVT icon
511
iShares Convertible Bond ETF
ICVT
$7.4B
$52.5K 0.01%
516
+1
+0.2% +$103
GSIE icon
512
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$52.3K 0.01%
+1,213
New +$53.9K
FLOT icon
513
iShares Floating Rate Bond ETF
FLOT
$10.1B
$50.6K 0.01%
993
+1
+0.1% +$51
VMBS icon
514
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$49.7K 0.01%
+1,058
New +$49.9K
BOTZ icon
515
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$48.2K 0.01%
1,452
+1,412
+3,530% +$52.2K
SRET icon
516
Global X SuperDividend REIT ETF
SRET
$237M
$46.8K 0.01%
2,206
+40
+2% +$891
FXG icon
517
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$46K 0.01%
+723
New +$47K
BIV icon
518
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$46K 0.01%
596
+36
+6% +$2.8K
WTPI
519
WisdomTree Equity Premium Income Fund
WTPI
$496M
$45.7K 0.01%
1,433
– –
GRNB icon
520
VanEck Green Bond ETF
GRNB
$182M
$44.7K 0.01%
1,865
+115
+7% +$2.79K
SHY icon
521
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$44.3K 0.01%
+537
New +$44.5K
IJT icon
522
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$44K 0.01%
304
– –
FVC icon
523
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$106M
$43.5K 0.01%
1,248
– –
OIH icon
524
VanEck Oil Services ETF
OIH
$2.04B
$42.8K 0.01%
106
-17
-14% -$6.22K
TLT icon
525
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$42.2K 0.01%
487
+217
+80% +$19.1K
19 20
21
22 23

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HWM
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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.