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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
COMT icon
626
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$11.2K ﹤0.01%
330
– –
PPA icon
627
Invesco Aerospace & Defense ETF
PPA
$7.95B
$10.8K ﹤0.01%
65
– –
AGZ icon
628
iShares Agency Bond ETF
AGZ
$555M
$10.8K ﹤0.01%
98
– –
FPXI icon
629
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
$10.7K ﹤0.01%
+174
New +$11.2K
EWJ icon
630
iShares MSCI Japan ETF
EWJ
$21.5B
$10.6K ﹤0.01%
126
+100
+385% +$8.65K
RFG icon
631
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$10.6K ﹤0.01%
193
– –
VGIT icon
632
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$10.6K ﹤0.01%
+177
New +$10.6K
AMZA icon
633
InfraCap MLP ETF
AMZA
$468M
$10.4K ﹤0.01%
+226
New +$9.89K
IYT icon
634
iShares US Transportation ETF
IYT
$2.34B
$10.3K ﹤0.01%
138
– –
GPIX icon
635
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$10.3K ﹤0.01%
+206
New +$10.7K
VXF icon
636
Vanguard Extended Market ETF
VXF
$30.5B
$10.1K ﹤0.01%
49
-6
-11% -$1.28K
IOO icon
637
iShares Global 100 ETF
IOO
$8.61B
$9.89K ﹤0.01%
+82
New +$10.3K
PSP icon
638
Invesco Global Listed Private Equity ETF
PSP
$228M
$9.74K ﹤0.01%
+172
New +$10.8K
EINC icon
639
VanEck Energy Income ETF
EINC
$113M
$9.66K ﹤0.01%
82
– –
IEI icon
640
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$9.61K ﹤0.01%
81
– –
BBMC icon
641
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$9.32K ﹤0.01%
86
– –
SPFF icon
642
Global X SuperIncome Preferred ETF
SPFF
$139M
$9.25K ﹤0.01%
1,040
– –
IDEF
643
iShares Defense Industrials Active ETF
IDEF
$4B
$9.13K ﹤0.01%
+279
New +$9.71K
WTAI icon
644
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$571M
$9.03K ﹤0.01%
320
– –
FTGS icon
645
First Trust Growth Strength ETF
FTGS
$1.27B
$8.68K ﹤0.01%
+255
New +$9.05K
IGM icon
646
iShares Expanded Tech Sector ETF
IGM
$10B
$8.67K ﹤0.01%
73
– –
GSSC icon
647
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$8.65K ﹤0.01%
+116
New +$9.03K
SPTL icon
648
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8.44K ﹤0.01%
+321
New +$8.55K
COPX icon
649
Global X Copper Miners ETF NEW
COPX
$6.71B
$8.4K ﹤0.01%
+110
New +$9.11K
AFSM icon
650
First Trust Active Factor Small Cap ETF
AFSM
$112M
$8.21K ﹤0.01%
+250
New +$8.5K
24 25
26
27 28

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CCA
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AWA
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HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
SIM
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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.