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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
TFI icon
526
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$42.1K 0.01%
+929
New +$42.6K
AFMC icon
527
First Trust Active Factor Mid Cap ETF
AFMC
$175M
$41.9K 0.01%
+1,181
New +$42.9K
SLYG icon
528
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$41.5K 0.01%
+430
New +$42.6K
IFV icon
529
First Trust Dorsey Wright International Focus 5 ETF
IFV
$224M
$41.1K 0.01%
1,626
+551
+51% +$14.5K
IWP icon
530
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$39.4K 0.01%
+308
New +$41.7K
IAI icon
531
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$38.6K 0.01%
235
– –
REMX icon
532
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.1B
$38.6K 0.01%
439
+405
+1,191% +$36.5K
TLH icon
533
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$38.5K 0.01%
382
+217
+132% +$22.2K
SMLF icon
534
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$38K 0.01%
503
+1
+0.2% +$78
MDIV icon
535
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$37.9K 0.01%
2,345
+33
+1% +$538
PSCC icon
536
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.9M
$37.8K 0.01%
+1,200
New +$39.7K
IEF icon
537
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$37K 0.01%
+388
New +$37.3K
SPLV icon
538
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$35.9K 0.01%
+491
New +$36.4K
VDC icon
539
Vanguard Consumer Staples ETF
VDC
$7.93B
$35.8K 0.01%
159
-50
-24% -$11.5K
IXG icon
540
iShares Global Financials ETF
IXG
$646M
$34.2K 0.01%
300
– –
IGLB icon
541
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$33.6K 0.01%
678
-54
-7% -$2.73K
DGS icon
542
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$33.4K 0.01%
555
– –
SPHB icon
543
Invesco S&P 500 High Beta ETF
SPHB
$960M
$33.3K 0.01%
+287
New +$34.7K
VTWO icon
544
Vanguard Russell 2000 ETF
VTWO
$17.4B
$33.1K 0.01%
+330
New +$34.4K
KRE icon
545
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$32.6K 0.01%
500
+300
+150% +$20.3K
IGIB icon
546
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$32.5K 0.01%
611
+481
+370% +$25.9K
IYE icon
547
iShares US Energy ETF
IYE
$1.69B
$32.4K 0.01%
500
– –
ESGE icon
548
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$32.2K 0.01%
709
– –
PSCF icon
549
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
$32.2K 0.01%
+566
New +$33.3K
PCY icon
550
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$32.1K 0.01%
1,536
+10
+0.7% +$215
20 21
22
23 24

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CCA
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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
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
TC
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B
Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return
LFS
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TAWM
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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.