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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
SLYG icon
551
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$53.5K 0.01%
449
+19
+4% +$2.06K
VTWO icon
552
Vanguard Russell 2000 ETF
VTWO
$17B
$53.4K 0.01%
440
+110
+33% +$12.5K
IJJ icon
553
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$51.4K 0.01%
348
-199
-36% -$28.2K
JMUB icon
554
JPMorgan Municipal ETF
JMUB
$8.66B
$50.7K 0.01%
+1,000
New +$50.3K
ICSH icon
555
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$50.6K 0.01%
+1,000
New +$50.5K
TIP icon
556
iShares TIPS Bond ETF
TIP
$15B
$50.2K 0.01%
459
-31
-6% -$3.43K
EBIZ icon
557
Global X E-commerce ETF
EBIZ
$27.7M
$49.9K 0.01%
1,806
-400
-18% -$11.1K
IYC icon
558
iShares US Consumer Discretionary ETF
IYC
$1.18B
$49.4K 0.01%
489
-65
-12% -$6.59K
PJFV icon
559
PGIM Jennison Focused Value ETF
PJFV
$145M
$48.7K 0.01%
+495
New +$45.9K
SRET icon
560
Global X SuperDividend REIT ETF
SRET
$228M
$48.5K 0.01%
2,138
-68
-3% -$1.52K
AFMC icon
561
First Trust Active Factor Mid Cap ETF
AFMC
$214M
$48.4K 0.01%
1,181
– –
VMBS icon
562
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$48.1K 0.01%
1,028
-30
-3% -$1.4K
FCG icon
563
First Trust Natural Gas ETF
FCG
$687M
$46.6K 0.01%
1,750
– –
FXG icon
564
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$45.5K 0.01%
726
+3
+0.4% +$188
PEY icon
565
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$45.3K 0.01%
+1,955
New +$43.6K
IWP icon
566
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$45.1K 0.01%
308
– –
GRNB icon
567
VanEck Green Bond ETF
GRNB
$185M
$45K 0.01%
1,865
– –
SMLF icon
568
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$45K 0.01%
504
+1
+0.2% +$83
DHS icon
569
WisdomTree US High Dividend Fund
DHS
$1.61B
$44.9K 0.01%
+395
New +$44K
SPHB icon
570
Invesco S&P 500 High Beta ETF
SPHB
$929M
$44.7K 0.01%
287
– –
PSCT icon
571
Invesco S&P SmallCap Information Technology ETF
PSCT
$492M
$44.6K 0.01%
483
– –
IFV icon
572
First Trust Dorsey Wright International Focus 5 ETF
IFV
$232M
$43.8K 0.01%
1,626
– –
TFI icon
573
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$42.9K 0.01%
937
+8
+0.9% +$364
TLT icon
574
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$42.5K 0.01%
491
+4
+0.8% +$343
PSCC icon
575
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.1M
$42.3K 0.01%
1,200
– –
21 22
23
24 25

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.