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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
IAGG icon
601
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$15.1K ﹤0.01%
301
+221
+276% +$11.1K
TMFC icon
602
Motley Fool 100 Index ETF
TMFC
$2.03B
$15K ﹤0.01%
227
– –
SCHF icon
603
Schwab International Equity ETF
SCHF
$65.4B
$14.9K ﹤0.01%
603
+535
+787% +$13.6K
XSD icon
604
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$14.3K ﹤0.01%
44
– –
DSTL icon
605
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$14.3K ﹤0.01%
+248
New +$14.9K
SHLD icon
606
Global X Defense Tech ETF
SHLD
$6.78B
$14.2K ﹤0.01%
+200
New +$14.9K
HYHG icon
607
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$179M
$14.1K ﹤0.01%
+221
New +$14.2K
BBRE icon
608
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$14K ﹤0.01%
+146
New +$14.2K
IAUI
609
NEOS Gold High Income ETF
IAUI
$471M
$13.5K ﹤0.01%
+237
New +$14.2K
AOA icon
610
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$13.5K ﹤0.01%
152
– –
BBJP icon
611
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$13K ﹤0.01%
+188
New +$13.3K
XBI icon
612
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$12.9K ﹤0.01%
+101
New +$12.6K
TMSL icon
613
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.67B
$12.8K ﹤0.01%
350
– –
GTIP icon
614
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$294M
$12.5K ﹤0.01%
+254
New +$12.6K
JETS icon
615
US Global Jets ETF
JETS
$865M
$12.3K ﹤0.01%
+500
New +$13.9K
VPL icon
616
Vanguard FTSE Pacific ETF
VPL
$8B
$12.2K ﹤0.01%
125
+27
+28% +$2.69K
RWJ icon
617
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$12.1K ﹤0.01%
240
– –
IWN icon
618
iShares Russell 2000 Value ETF
IWN
$14.4B
$12K ﹤0.01%
63
+3
+5% +$581
JNK icon
619
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$12K ﹤0.01%
125
– –
CGW icon
620
Invesco S&P Global Water Index ETF
CGW
$1.06B
$11.8K ﹤0.01%
184
– –
CWB icon
621
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$11.4K ﹤0.01%
125
+98
+363% +$9.15K
DEM icon
622
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$11.4K ﹤0.01%
229
– –
PGF icon
623
Invesco Financial Preferred ETF
PGF
$688M
$11.4K ﹤0.01%
+826
New +$11.8K
TIPZ icon
624
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$84.3M
$11.3K ﹤0.01%
+213
New +$11.4K
VGLT icon
625
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$11.3K ﹤0.01%
+204
New +$11.5K
23 24
25
26 27

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.