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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
ESGE icon
501
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$99.4K 0.01%
1,817
+1,108
+156% +$57.9K
JRS icon
502
Nuveen Real Estate Income Fund
JRS
$236M
$98.3K 0.01%
11,657
+30
+0.3% +$245
JPSE icon
503
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
$96.3K 0.01%
+1,600
New +$91.7K
IYJ icon
504
iShares US Industrials ETF
IYJ
$1.88B
$96.2K 0.01%
578
-4
-0.7% -$630
IWS icon
505
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$95.3K 0.01%
579
+1
+0.2% +$158
AOM icon
506
iShares Core Moderate Allocation ETF
AOM
$1.8B
$94.9K 0.01%
1,903
– –
SYSB
507
iShares Systematic Bond ETF
SYSB
$1.19B
$93.6K 0.01%
+1,055
New +$93.5K
EEM icon
508
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$93.3K 0.01%
1,363
+6
+0.4% +$392
IGV icon
509
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$90.2K 0.01%
995
– –
HYDB icon
510
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$90K 0.01%
1,925
-4,000
-68% -$187K
SLYV icon
511
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$89.9K 0.01%
824
+19
+2% +$1.96K
STIP icon
512
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$89.9K 0.01%
880
-24
-3% -$2.48K
SPYI icon
513
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$87.4K 0.01%
1,646
+226
+16% +$11.9K
PFM icon
514
Invesco Dividend Achievers ETF
PFM
$800M
$87.1K 0.01%
1,571
– –
VOX icon
515
Vanguard Communication Services ETF
VOX
$5.9B
$86.6K 0.01%
471
– –
MOAT icon
516
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$86.5K 0.01%
832
– –
MXI icon
517
iShares Global Materials ETF
MXI
$386M
$85.7K 0.01%
810
+8
+1% +$885
FBT icon
518
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$84.5K 0.01%
341
– –
BUG icon
519
Global X Cybersecurity ETF
BUG
$1.58B
$82.1K 0.01%
2,150
– –
PATN
520
Pacer Nasdaq International Patent Leaders ETF
PATN
$273M
$81.8K 0.01%
+2,200
New +$75K
PIE icon
521
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$81.5K 0.01%
2,440
+7
+0.3% +$217
HEFA icon
522
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$79.9K 0.01%
1,702
-1,092
-39% -$49.1K
ALTY icon
523
Global X Alternative Income ETF
ALTY
$48.5M
$78.1K 0.01%
6,285
+41
+0.7% +$505
VDE icon
524
Vanguard Energy ETF
VDE
$10.9B
$77.4K 0.01%
515
+1
+0.2% +$162
LVDS
525
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$115M
$75.6K 0.01%
1,323
+1
+0.1% +$55
19 20
21
22 23

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.