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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
VLUE icon
626
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$23K ﹤0.01%
115
– –
VTHR icon
627
Vanguard Russell 3000 ETF
VTHR
$4.83B
$22.8K ﹤0.01%
69
– –
IAK icon
628
iShares US Insurance ETF
IAK
$524M
$22.1K ﹤0.01%
157
– –
COWZ icon
629
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$22K ﹤0.01%
354
– –
IXUS icon
630
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$21.6K ﹤0.01%
226
-92
-29% -$8.65K
SPTI icon
631
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$21.2K ﹤0.01%
747
+634
+561% +$18K
FLQL icon
632
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$20.9K ﹤0.01%
267
– –
SHYG icon
633
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$20.8K ﹤0.01%
490
+6
+1% +$255
AIVL icon
634
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$19.9K ﹤0.01%
152
– –
FENY icon
635
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$19.8K ﹤0.01%
670
– –
DOL icon
636
WisdomTree True Developed International Fund
DOL
$862M
$19.7K ﹤0.01%
265
– –
EFAS icon
637
Global X MSCI SuperDividend EAFE ETF
EFAS
$58.2M
$19.4K ﹤0.01%
906
– –
RWR icon
638
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$18.5K ﹤0.01%
164
+9
+6% +$986
FALN icon
639
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$18.5K ﹤0.01%
680
– –
IAUI
640
NEOS Gold High Income ETF
IAUI
$590M
$18.5K ﹤0.01%
381
+144
+61% +$7.89K
XMMO icon
641
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$18K ﹤0.01%
106
– –
HEZU icon
642
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$593M
$17.8K ﹤0.01%
354
– –
IGSB icon
643
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$17.5K ﹤0.01%
334
-796
-70% -$41.7K
TMFC icon
644
Motley Fool 100 Index ETF
TMFC
$2.09B
$17.3K ﹤0.01%
227
– –
GPIX icon
645
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$17.3K ﹤0.01%
311
+105
+51% +$5.69K
VYMI icon
646
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$17.2K ﹤0.01%
+175
New +$17.3K
SCHF icon
647
Schwab International Equity ETF
SCHF
$70.1B
$16.7K ﹤0.01%
603
– –
XHB icon
648
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$16.7K ﹤0.01%
144
-100
-41% -$10.5K
JETS icon
649
US Global Jets ETF
JETS
$773M
$16.6K ﹤0.01%
500
– –
RPV icon
650
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$16.6K ﹤0.01%
146
+1
+0.7% +$112
24 25
26
27 28

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.