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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
IAK icon
576
iShares US Insurance ETF
IAK
$489M
$20.1K ﹤0.01%
+157
New +$20.8K
VTHR icon
577
Vanguard Russell 3000 ETF
VTHR
$4.66B
$19.7K ﹤0.01%
+69
New +$20.7K
EMB icon
578
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$19.6K ﹤0.01%
209
-50
-19% -$4.8K
BAI
579
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$19.6K ﹤0.01%
595
+495
+495% +$17K
GNOM icon
580
Global X Genomics & Biotechnology ETF
GNOM
$84.3M
$19.4K ﹤0.01%
+443
New +$20.5K
EFAS icon
581
Global X MSCI SuperDividend EAFE ETF
EFAS
$50.3M
$19.2K ﹤0.01%
906
– –
FALN icon
582
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$18.2K ﹤0.01%
680
– –
FLQL icon
583
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$18.1K ﹤0.01%
+267
New +$18.8K
DOL icon
584
WisdomTree True Developed International Fund
DOL
$808M
$18K ﹤0.01%
265
– –
GGUS icon
585
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$436M
$17.9K ﹤0.01%
+309
New +$19K
AIVL icon
586
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$17.6K ﹤0.01%
+152
New +$18.1K
IYRI
587
NEOS Real Estate High Income ETF
IYRI
$298M
$17.3K ﹤0.01%
+366
New +$18K
GEM icon
588
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$16.8K ﹤0.01%
+389
New +$17.4K
VLUE icon
589
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$16.4K ﹤0.01%
115
– –
FXL icon
590
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$16K ﹤0.01%
101
– –
EMXC icon
591
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$15.9K ﹤0.01%
202
+43
+27% +$3.46K
PZA icon
592
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$15.9K ﹤0.01%
+690
New +$16.1K
SUSA icon
593
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$15.9K ﹤0.01%
120
– –
SPHD icon
594
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$15.7K ﹤0.01%
317
– –
RWR icon
595
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$15.7K ﹤0.01%
155
– –
RPV icon
596
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$15.6K ﹤0.01%
+145
New +$15.8K
HEZU icon
597
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$15.5K ﹤0.01%
+354
New +$16K
XMMO icon
598
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$15.3K ﹤0.01%
106
– –
IQLT icon
599
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$15.3K ﹤0.01%
331
– –
VNQI icon
600
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$15.3K ﹤0.01%
344
+193
+128% +$9.19K
22 23
24
25 26

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CCA
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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
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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.