We are live on ! Find out more
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
PBP icon
551
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$31.9K 0.01%
+1,451
New +$32.9K
IEZ icon
552
iShares US Oil Equipment & Services ETF
IEZ
$356M
$31.7K 0.01%
1,096
+2
+0.2% +$53
PSCT icon
553
Invesco S&P SmallCap Information Technology ETF
PSCT
$501M
$29K 0.01%
+483
New +$29.5K
EFAV icon
554
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$28.4K 0.01%
+311
New +$28.1K
GIGB icon
555
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$964M
$28.3K 0.01%
+618
New +$28.6K
IXN icon
556
iShares Global Tech ETF
IXN
$8.76B
$28.2K 0.01%
282
– –
HEDJ icon
557
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$27.9K 0.01%
533
– –
IXUS icon
558
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$27.6K 0.01%
318
-2
-0.6% -$178
FELV icon
559
Fidelity Enhanced Large Cap Value ETF
FELV
$3.19B
$25.6K ﹤0.01%
+732
New +$26.2K
BLCV icon
560
BlackRock Large Cap Value ETF
BLCV
$337M
$25.3K ﹤0.01%
+700
New +$26.5K
PGX icon
561
Invesco Preferred ETF
PGX
$3.87B
$24.7K ﹤0.01%
2,273
+28
+1% +$316
USHY icon
562
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$24.5K ﹤0.01%
666
+631
+1,803% +$23.5K
CLOU icon
563
Global X Cloud Computing ETF
CLOU
$238M
$24.2K ﹤0.01%
+1,242
New +$25.1K
IAT icon
564
iShares US Regional Banks ETF
IAT
$682M
$24.2K ﹤0.01%
449
-93
-17% -$5.28K
XHB icon
565
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$24.1K ﹤0.01%
+244
New +$26.7K
RPG icon
566
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
$24K ﹤0.01%
514
+396
+336% +$19.3K
JPIN icon
567
JPMorgan Diversified Return International Equity ETF
JPIN
$358M
$23.9K ﹤0.01%
+335
New +$24.2K
SCHP icon
568
Schwab US TIPS ETF
SCHP
$16.4B
$23.6K ﹤0.01%
886
+689
+350% +$18.4K
IJS icon
569
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$23.6K ﹤0.01%
+199
New +$24K
SMMV icon
570
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$23.4K ﹤0.01%
+537
New +$23.9K
PEJ icon
571
Invesco Leisure and Entertainment ETF
PEJ
$255M
$23.2K ﹤0.01%
400
– –
FENY icon
572
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$22.8K ﹤0.01%
670
– –
COWZ icon
573
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$22.1K ﹤0.01%
354
– –
THRO
574
iShares U.S. Thematic Rotation Active ETF
THRO
$6.41B
$21K ﹤0.01%
579
+389
+205% +$14.8K
SHYG icon
575
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$20.5K ﹤0.01%
484
+105
+28% +$4.48K
21 22
23
24 25

Similar funds

CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $555M AUM 17.82% 1-Year Est. Return
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
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return
LFS
Legacy Financial Strategies Overland Park, Kansas $554M AUM 16% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM

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.