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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
VWOB icon
601
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$30.4K ﹤0.01%
452
+415
+1,122% +$27.7K
HEDJ icon
602
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$30.4K ﹤0.01%
533
– –
LCTD icon
603
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
$30.2K ﹤0.01%
+524
New +$30.3K
IEZ icon
604
iShares US Oil Equipment & Services ETF
IEZ
$393M
$29.5K ﹤0.01%
1,098
+2
+0.2% +$60
FELV icon
605
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$29.3K ﹤0.01%
732
– –
BLCV icon
606
BlackRock Large Cap Value ETF
BLCV
$348M
$28.9K ﹤0.01%
700
– –
HYGW icon
607
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$28.3K ﹤0.01%
+974
New +$28.3K
IYE icon
608
iShares US Energy ETF
IYE
$1.86B
$28.3K ﹤0.01%
500
– –
CLOU icon
609
Global X Cloud Computing ETF
CLOU
$369M
$28.2K ﹤0.01%
1,242
– –
XSD icon
610
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$27.4K ﹤0.01%
44
– –
EFAV icon
611
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$27.3K ﹤0.01%
311
– –
PEJ icon
612
Invesco Leisure and Entertainment ETF
PEJ
$352M
$26.6K ﹤0.01%
400
– –
IAI icon
613
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$26.4K ﹤0.01%
151
-84
-36% -$15K
SIL icon
614
Global X Silver Miners ETF NEW
SIL
$5.33B
$25.3K ﹤0.01%
326
+316
+3,160% +$28.4K
GNOM icon
615
Global X Genomics & Biotechnology ETF
GNOM
$91.5M
$25.2K ﹤0.01%
443
– –
SMMV icon
616
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$24.7K ﹤0.01%
537
– –
FXU icon
617
First Trust Utilities AlphaDEX Fund
FXU
$793M
$24.7K ﹤0.01%
500
+458
+1,090% +$22.4K
USHY icon
618
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$24.7K ﹤0.01%
666
– –
IAT icon
619
iShares US Regional Banks ETF
IAT
$662M
$24.6K ﹤0.01%
396
-53
-12% -$3.08K
IYRI
620
NEOS Real Estate High Income ETF
IYRI
$310M
$24.2K ﹤0.01%
493
+127
+35% +$6.24K
JPIN icon
621
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$24.2K ﹤0.01%
335
– –
PGX icon
622
Invesco Preferred ETF
PGX
$3.71B
$23.8K ﹤0.01%
2,199
-74
-3% -$817
SPMO icon
623
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$23.7K ﹤0.01%
147
+138
+1,533% +$19.5K
VGIT icon
624
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$23.2K ﹤0.01%
394
+217
+123% +$12.8K
EMB icon
625
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$23.2K ﹤0.01%
240
+31
+15% +$2.97K
23 24
25
26 27

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.