We are live on ! Find out more
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
VIS icon
526
Vanguard Industrials ETF
VIS
$8.01B
$75.1K 0.01%
209
+1
+0.5% +$339
GECC icon
527
Great Elm Capital Corp
GECC
$83.3M
$75K 0.01%
+13,770
New +$77.9K
VV icon
528
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$74.6K 0.01%
217
-8
-4% -$2.67K
ICF icon
529
iShares Select U.S. REIT ETF
ICF
$2.03B
$74.2K 0.01%
1,098
+6
+0.5% +$403
KBWD icon
530
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$74.2K 0.01%
5,973
– –
PAAA icon
531
PGIM AAA CLO ETF
PAAA
$12.1B
$72.9K 0.01%
1,421
-4,368
-75% -$224K
IWMI
532
NEOS Russell 2000 High Income ETF
IWMI
$1.23B
$72.1K 0.01%
1,346
+229
+21% +$11.8K
EMTL
533
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$71K 0.01%
+1,663
New +$71.1K
RSPG icon
534
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$636M
$66.4K 0.01%
678
+4
+0.6% +$415
IHF icon
535
iShares US Healthcare Providers ETF
IHF
$1.24B
$65.4K 0.01%
+1,182
New +$58.5K
EVUS icon
536
iShares ESG Aware MSCI USA Value ETF
EVUS
$387M
$65.2K 0.01%
+1,858
New +$63.8K
HDV
537
iShares Core High Dividend ETF
HDV
$15.4B
$65.2K 0.01%
2,377
-343
-13% -$9.33K
ITM icon
538
VanEck Intermediate Muni ETF
ITM
$2.09B
$61.9K 0.01%
1,317
+10
+0.8% +$468
FXH icon
539
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$61.8K 0.01%
505
– –
XLP icon
540
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$60.6K 0.01%
730
+1
+0.1% +$84
CMF icon
541
iShares California Muni Bond ETF
CMF
$4.59B
$60.2K 0.01%
1,044
+7
+0.7% +$401
PAVE icon
542
Global X US Infrastructure Development ETF
PAVE
$13.6B
$59.7K 0.01%
1,014
-65
-6% -$3.65K
BOTZ icon
543
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$59.5K 0.01%
1,570
+118
+8% +$4.49K
HYG icon
544
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$59K 0.01%
738
-51
-6% -$4.08K
VNQ icon
545
Vanguard Real Estate ETF
VNQ
$38.1B
$58.4K 0.01%
605
– –
FNDE icon
546
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$58.3K 0.01%
1,469
– –
IHI icon
547
iShares US Medical Devices ETF
IHI
$3.43B
$57.2K 0.01%
1,158
-149
-11% -$7.56K
DMXF icon
548
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$57.2K 0.01%
+676
New +$55.3K
FVC icon
549
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$54.7K 0.01%
1,248
– –
IJT icon
550
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$54.3K 0.01%
304
– –
20 21
22
23 24

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.