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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
SGOV icon
576
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$42K 0.01%
+417
New +$41.9K
REMX icon
577
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$41.6K 0.01%
470
+31
+7% +$3.01K
SHY icon
578
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$41.1K 0.01%
500
-37
-7% -$3.04K
IXN icon
579
iShares Global Tech ETF
IXN
$9.79B
$40.7K 0.01%
282
– –
WTPI
580
WisdomTree Equity Premium Income Fund
WTPI
$527M
$40.4K 0.01%
1,233
-200
-14% -$6.58K
OIH icon
581
VanEck Oil Services ETF
OIH
$1.97B
$39.4K 0.01%
106
– –
MDIV icon
582
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$39.4K 0.01%
2,386
+41
+2% +$678
VTC icon
583
Vanguard Total Corporate Bond ETF
VTC
$1.7B
$38.7K 0.01%
+504
New +$38.7K
JIVE icon
584
JPMorgan International Value ETF
JIVE
$3.93B
$38.3K 0.01%
+416
New +$37.9K
PRFZ icon
585
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$37.9K 0.01%
679
-3,949
-85% -$201K
KRE icon
586
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$37.4K 0.01%
500
– –
IXG icon
587
iShares Global Financials ETF
IXG
$708M
$37.4K 0.01%
300
– –
SPLV icon
588
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$37K ﹤0.01%
494
+3
+0.6% +$221
BIV icon
589
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$36.9K ﹤0.01%
481
-115
-19% -$8.83K
PSCF icon
590
Invesco S&P SmallCap Financials ETF
PSCF
$30.7M
$36.8K ﹤0.01%
566
– –
SPHD icon
591
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$36.5K ﹤0.01%
717
+400
+126% +$20K
VDC icon
592
Vanguard Consumer Staples ETF
VDC
$7.87B
$36K ﹤0.01%
160
+1
+0.6% +$228
SCHP icon
593
Schwab US TIPS ETF
SCHP
$16.3B
$35.4K ﹤0.01%
1,337
+451
+51% +$12K
IGLB icon
594
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
$34.3K ﹤0.01%
686
+8
+1% +$399
PBP icon
595
Invesco S&P 500 BuyWrite ETF
PBP
$379M
$33.2K ﹤0.01%
1,451
– –
RPG icon
596
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$32.8K ﹤0.01%
514
– –
IGIB icon
597
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$32.5K ﹤0.01%
611
– –
ESGD icon
598
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$31.4K ﹤0.01%
305
-2,445
-89% -$248K
PCY icon
599
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$31.2K ﹤0.01%
1,439
-97
-6% -$2.09K
UTES icon
600
Virtus Reaves Utilities ETF
UTES
$1.26B
$30.7K ﹤0.01%
+375
New +$30.4K
22 23
24
25 26

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.